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 | 14,625 | $649 | — | — |
| Q3 2025 | 15,605 | $683 | — | — |
| Q2 2025 | 15,939 | $635 | — | — |
| Q1 2025 | 15,934 | $598 | — | — |
| Q4 2024 | 14,707 | $647 | — | — |