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 | 22,319 | $990 | — | — |
| Q3 2025 | 15,161 | $664 | — | — |
| Q2 2025 | 22,444 | $894 | — | — |
| Q1 2025 | 20,151 | $756 | — | — |
| Q4 2024 | 32,077 | $1,412 | — | — |
| Q3 2024 | 44,498 | $2,070 | — | — |
| Q2 2024 | 26,472 | $1,153 | — | — |
| Q1 2024 | 29,005 | $1,426 | — | — |
| Q4 2023 | 8,248 | $396 | — | — |