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 | 1,101,484 | $48,873 | — | — |
| Q3 2025 | 1,333,204 | $58,368 | — | — |
| Q2 2025 | 1,729,840 | $68,874 | — | — |
| Q1 2025 | 1,962,648 | $73,599 | — | — |
| Q4 2024 | 2,203,159 | $96,961 | — | — |
| Q3 2024 | 2,278,535 | $105,997 | — | — |
| Q2 2024 | 2,123,004 | $92,478 | — | — |
| Q1 2024 | 1,671,456 | $82,169 | — | — |
| Q4 2023 | 1,126,477 | $54,105 | — | — |
| Q3 2023 | 876,716 | $36,559 | — | — |
| Q2 2023 | 661,507 | $26,923 | — | — |
| Q1 2023 | 483,989 | $18,421 | — | — |
| Q4 2022 | 293,285 | $10,544 | — | — |
| Q3 2022 | 215,895 | $7,017 | — | — |
| Q2 2022 | 168,189 | $5,666 | — | — |
| Q1 2022 | 122,881 | $4,928 | — | — |
| Q4 2021 | 47,682 | $2,039 | — | — |
| Q3 2021 | 18,349 | $778 | — | — |
| Q2 2021 | 9,414 | $420 | — | — |
| Q1 2021 | 7,249 | $297 | — | — |