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 | 845 | $37 | — | — |
| Q3 2025 | 917 | $40 | — | — |
| Q2 2025 | 917 | $37 | — | — |
| Q1 2025 | 1,160 | $44 | — | — |
| Q4 2024 | 243 | $11 | — | — |
| Q3 2024 | 1,806 | $84 | — | — |
| Q2 2024 | 2,364 | $104 | — | — |