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 | 232,552 | $10,318 | — | — |
| Q3 2025 | 237,326 | $10,390 | — | — |
| Q2 2025 | 240,134 | $9,561 | — | — |
| Q1 2025 | 244,322 | $9,162 | — | — |
| Q4 2024 | 252,632 | $11,118 | — | — |