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 | 541,033 | $24,006 | — | — |
| Q3 2025 | 567,011 | $24,824 | — | — |
| Q2 2025 | 950,595 | $38 | — | — |
| Q1 2025 | 954,397 | $36 | — | — |
| Q4 2024 | 998,626 | $44 | — | — |
| Q3 2024 | 1,020,375 | $47 | — | — |
| Q2 2024 | 1,118,810 | $49 | — | — |
| Q1 2024 | 793,812 | $39 | — | — |
| Q4 2023 | 500,474 | $24 | — | — |
| Q3 2023 | 391,160 | $16 | — | — |
| Q2 2023 | 282,331 | $11 | — | — |
| Q1 2023 | 216,499 | $8 | — | — |
| Q4 2022 | 144,500 | $5 | — | — |
| Q3 2022 | 71,477 | $2,323 | — | — |
| Q2 2022 | 52,920 | $1,783 | — | — |
| Q1 2022 | 49,182 | $1,972 | — | — |
| Q4 2021 | 31,961 | $1,367 | — | — |
| Q3 2021 | 13,585 | $576 | — | — |
| Q2 2021 | 5,760 | $257 | — | — |