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 | 7,206 | $320 | — | — |
| Q3 2025 | 7,206 | $315 | — | — |
| Q2 2025 | 7,173 | $286 | — | — |
| Q1 2025 | 7,173 | $269 | — | — |
| Q4 2024 | 7,173 | $316 | — | — |