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 | 21,387 | $949 | — | — |
| Q3 2025 | 22,179 | $971 | — | — |
| Q2 2025 | 22,244 | $921 | — | — |
| Q1 2025 | 22,016 | $826 | — | — |
| Q4 2024 | 21,839 | $961 | — | — |
| Q3 2024 | 20,821 | $969 | — | — |
| Q2 2024 | 21,756 | $948 | — | — |
| Q1 2024 | 24,520 | $1,205 | — | — |
| Q4 2023 | 23,333 | $1,121 | — | — |
| Q3 2023 | 24,711 | $1,030 | — | — |
| Q2 2023 | 24,667 | $1,004 | — | — |