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 | 1,111 | $49 | — | — |
| Q3 2025 | 1,121 | $49 | — | — |
| Q2 2025 | 6,612 | $263 | — | — |
| Q1 2025 | 4,381 | $193 | — | — |
| Q4 2024 | 4,381 | $193 | — | — |