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 | 6,893 | $308 | — | — |
| Q3 2025 | 7,728 | $338 | — | — |
| Q2 2025 | 9,226 | $367 | — | — |
| Q1 2025 | 52,213 | $1,958 | — | — |
| Q4 2024 | 53,809 | $2,376 | — | — |
| Q3 2024 | 54,579 | $2,547 | — | — |
| Q2 2024 | 55,992 | $2,753 | — | — |
| Q1 2024 | 55,899 | $2,537 | — | — |
| Q4 2023 | 52,819 | $3 | — | — |