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 | 4,681 | $205 | — | — |
| Q2 2025 | 5,213 | $208 | — | — |
| Q4 2024 | 5,199 | $229 | — | — |
| Q3 2024 | 5,616 | $261 | — | — |
| Q2 2024 | 6,607 | $297 | — | — |
| Q1 2024 | 6,619 | $325 | — | — |
| Q4 2023 | 6,198 | $298 | — | — |