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 | 386,982 | $17,171 | — | — |
| Q3 2025 | 395,016 | $17,294 | — | — |
| Q2 2025 | 580,785 | $23,125 | — | — |
| Q1 2025 | 686,804 | $25,756 | — | — |
| Q4 2024 | 993,595 | $43,728 | — | — |
| Q3 2024 | 1,079,773 | $50,231 | — | — |
| Q2 2024 | 3,017,523 | $131,445 | — | — |
| Q1 2024 | 3,110,900 | $152,933 | — | — |
| Q4 2023 | 2,427,541 | $116,595 | — | — |
| Q3 2023 | 1,444,693 | $60,244 | — | — |
| Q2 2023 | 1,458,969 | $59,381 | — | — |
| Q1 2023 | 1,736,658 | $66,097 | — | — |
| Q4 2022 | 313,484 | $11,270 | — | — |
| Q3 2022 | 292,096 | $9,494 | — | — |
| Q2 2022 | 165,999 | $5,593 | — | — |
| Q1 2022 | 109,939 | $4,409 | — | — |
| Q4 2021 | 47,670 | $2,039 | — | — |
| Q3 2021 | 40,873 | $1,734 | — | — |
| Q2 2021 | 34,874 | $1,556 | — | — |
| Q1 2021 | 14,218 | $583 | — | — |