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 | 5,206 | $228 | — | — |
| Q2 2025 | 5,389 | $215 | — | — |
| Q4 2024 | 9,299 | $409 | — | — |
| Q3 2024 | 8,337 | $388 | — | — |
| Q2 2024 | 4,792 | $209 | — | — |