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 | 5,820 | $258 | — | — |
| Q3 2025 | 6,314 | $276 | — | — |
| Q2 2025 | 6,543 | $261 | — | — |
| Q1 2025 | 8,747 | $328 | — | — |
| Q4 2024 | 8,747 | $328 | — | — |