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 | 11,863,750 | $526,395 | — | — |
| Q3 2025 | 13,321,455 | $583,213 | — | — |
| Q2 2025 | 15,325,548 | $610,187 | — | — |
| Q1 2025 | 19,949,192 | $748,095 | — | — |
| Q4 2024 | 30,137,710 | $1,326,361 | — | — |
| Q3 2024 | 33,772,014 | $1,571,074 | — | — |
| Q2 2024 | 34,866,344 | $1,518,778 | — | — |
| Q1 2024 | 32,775,025 | $1,611,220 | — | — |
| Q4 2023 | 24,664,952 | $1,184,658 | — | — |
| Q3 2023 | 15,211,461 | $634,318 | — | — |
| Q2 2023 | 11,381,982 | $463,247 | — | — |
| Q1 2023 | 10,160,400 | $386,705 | — | — |
| Q4 2022 | 6,832,595 | $245,632 | — | — |
| Q3 2022 | 5,071,065 | $164,809 | — | — |
| Q2 2022 | 3,934,422 | $132,550 | — | — |
| Q1 2022 | 3,368,642 | $135,082 | — | — |
| Q4 2021 | 2,432,460 | $104,037 | — | — |
| Q3 2021 | 1,709,403 | $72,513 | — | — |
| Q2 2021 | 1,110,803 | $49,553 | — | — |
| Q1 2021 | 555,109 | $22,765 | — | — |
| Q4 2020 | 110,685 | $3,456 | — | — |
| Q3 2020 | 39,948 | $1,013 | — | — |
| Q2 2020 | 38,796 | $912 | — | — |
| Q1 2020 | 46,933 | $821 | — | — |
| Q4 2019 | 73,872 | $2,001 | — | — |
| Q3 2019 | 81,654 | $2,013 | — | — |
| Q2 2019 | 155,259 | $3,687 | — | — |
| Q1 2019 | 403,760 | $10,131 | — | — |
| Q4 2018 | 134,410 | $3,115 | — | — |
| Q3 2018 | 122,900 | $3,545 | — | — |
| Q2 2018 | 49,571 | $1,421 | — | — |
| Q1 2018 | 27,214 | $717 | — | — |
| Q4 2017 | 6,124 | $160 | — | — |
| Q3 2017 | 1,674 | $43 | — | — |