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 | 729,314 | $32 | — | — |
| Q3 2025 | 838,284 | $37 | — | — |
| Q2 2025 | 1,030,962 | $41 | — | — |
| Q1 2025 | 1,245,463 | $47 | — | — |
| Q4 2024 | 1,663,748 | $73 | — | — |
| Q3 2024 | 1,878,564 | $87 | — | — |
| Q2 2024 | 1,845,725 | $80 | — | — |
| Q1 2024 | 1,803,155 | $89 | — | — |
| Q4 2023 | 1,369,890 | $66 | — | — |
| Q3 2023 | 901,181 | $38 | — | — |
| Q2 2023 | 654,734 | $27 | — | — |
| Q1 2023 | 520,936 | $20 | — | — |
| Q4 2022 | 373,651 | $13 | — | — |
| Q3 2022 | 377,719 | $12,276 | — | — |
| Q2 2022 | 329,605 | $11,104 | — | — |
| Q1 2022 | 343,588 | $13,778 | — | — |
| Q4 2021 | 119,759 | $5,122 | — | — |
| Q3 2021 | 64,300 | $2,728 | — | — |
| Q2 2021 | 43,655 | $1,947 | — | — |
| Q1 2021 | 12,855 | $527 | — | — |
| Q4 2020 | 7,392 | $231 | — | — |