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 | 2,256 | $100 | — | — |
| Q3 2025 | 3,346 | $146 | — | — |
| Q2 2025 | 3,346 | $133 | — | — |
| Q1 2025 | 5,291 | $512 | — | — |
| Q4 2024 | 13,745 | $605 | — | — |