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 | 17,882 | $799 | — | — |
| Q3 2025 | 18,459 | $808 | — | — |
| Q2 2025 | 17,972 | $716 | — | — |
| Q1 2025 | 17,559 | $658 | — | — |
| Q4 2024 | 18,557 | $819 | — | — |
| Q3 2024 | 14,817 | $689 | — | — |
| Q2 2024 | 11,969 | $521 | — | — |
| Q1 2024 | 11,148 | $548 | — | — |
| Q4 2023 | 12,603 | $605 | — | — |
| Q3 2023 | 13,593 | $567 | — | — |
| Q2 2023 | 7,720 | $314 | — | — |
| Q1 2023 | 7,350 | $280 | — | — |
| Q4 2022 | 6,540 | $235 | — | — |