Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,593 | $289 | — | — |
| Q2 2025 | 11,462 | $456 | — | — |
| Q1 2025 | 192,579 | $7,222 | — | — |
| Q4 2024 | 190,654 | $8,419 | — | — |
| Q3 2024 | 206,758 | $9,648 | — | — |
| Q2 2024 | 208,346 | $9,713 | — | — |
| Q1 2024 | 196,607 | $8,922 | — | — |