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 | 1,596,474 | $70,836 | — | — |
| Q3 2025 | 1,722,851 | $75,426 | — | — |
| Q2 2025 | 2,314,734 | $92,161 | — | — |
| Q1 2025 | 2,774,172 | $104,031 | — | — |
| Q4 2024 | 4,073,651 | $179,281 | — | — |
| Q3 2024 | 4,637,267 | $215,726 | — | — |
| Q2 2024 | 5,449,254 | $237,371 | — | — |
| Q1 2024 | 5,054,373 | $248,475 | — | — |
| Q4 2023 | 4,112,454 | $197,521 | — | — |
| Q3 2023 | 2,717,664 | $113,327 | — | — |
| Q2 2023 | 1,814,697 | $73,858 | — | — |
| Q1 2023 | 1,522,598 | $57,950 | — | — |
| Q4 2022 | 1,163,675 | $41,835 | — | — |
| Q3 2022 | 1,389,854 | $45,170 | — | — |
| Q2 2022 | 1,507,571 | $50,790 | — | — |
| Q1 2022 | 1,108,430 | $44,448 | — | — |
| Q4 2021 | 467,257 | $19,984 | — | — |
| Q3 2021 | 273,786 | $11,614 | — | — |
| Q2 2021 | 20,033 | $894 | — | — |