Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,440 | $241 | — | — |
| Q3 2025 | 5,592 | $245 | — | — |
| Q2 2025 | 5,633 | $224 | — | — |
| Q1 2025 | 5,498 | $206 | — | — |
| Q4 2024 | 5,524 | $243 | — | — |
| Q3 2024 | 5,378 | $250 | — | — |
| Q2 2024 | 5,338 | $233 | — | — |
| Q1 2024 | 5,313 | $261 | — | — |
| Q4 2023 | 6,597 | $317 | — | — |