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 | 2,252,621 | $99,949 | — | — |
| Q3 2025 | 2,331,416 | $102,069 | — | — |
| Q2 2025 | 2,797,511 | $111,383 | — | — |
| Q1 2025 | 4,348,920 | $163,085 | — | — |
| Q4 2024 | 7,883,933 | $346,972 | — | — |
| Q3 2024 | 7,898,930 | $367,458 | — | — |
| Q2 2024 | 7,572,187 | $329,844 | — | — |
| Q1 2024 | 7,541,243 | $370,728 | — | — |
| Q4 2023 | 5,681,054 | $272,861 | — | — |
| Q3 2023 | 3,539,920 | $147,615 | — | — |
| Q2 2023 | 2,532,044 | $103,054 | — | — |
| Q1 2023 | 2,275,756 | $86,615 | — | — |
| Q4 2022 | 1,888,938 | $67,907 | — | — |
| Q3 2022 | 1,584,740 | $51,504 | — | — |
| Q2 2022 | 1,367,603 | $46,075 | — | — |
| Q1 2022 | 1,397,186 | $56,027 | — | — |
| Q4 2021 | 1,219,135 | $52,143 | — | — |
| Q3 2021 | 997,487 | $42,313 | — | — |
| Q2 2021 | 926,666 | $41,339 | — | — |
| Q1 2021 | 468,468 | $19,212 | — | — |
| Q4 2020 | 198,068 | $6,184 | — | — |
| Q3 2020 | 140,656 | $3,565 | — | — |
| Q2 2020 | 32,240 | $758 | — | — |
| Q1 2020 | 38,524 | $674 | — | — |
| Q4 2019 | 83,085 | $2,250 | — | — |
| Q3 2019 | 65,408 | $1,612 | — | — |
| Q2 2019 | 69,261 | $1,645 | — | — |
| Q1 2019 | 69,662 | $1,748 | — | — |
| Q4 2018 | 30,466 | $706 | — | — |
| Q3 2018 | 5,691 | $164 | — | — |