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 | 5,620 | $249 | — | — |
| Q3 2025 | 5,801 | $254 | — | — |
| Q2 2025 | 3,644 | $145 | — | — |
| Q1 2025 | 13,469 | $505 | — | — |
| Q4 2024 | 22,617 | $998 | — | — |