PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,739 Value ($000) $2,651 Avg Close Range
Q3 2025
Shares 97,826 Value ($000) $4,283 Avg Close Range
Q2 2025
Shares 108,990 Value ($000) $4,339 Avg Close Range
Q1 2025
Shares 421,083 Value ($000) $15,791 Avg Close Range
Q4 2024
Shares 206,638 Value ($000) $9,094 Avg Close Range
Q3 2024
Shares 112,788 Value ($000) $5,247 Avg Close Range
Q2 2024
Shares 82,026 Value ($000) $3,573 Avg Close Range
Q1 2024
Shares 116,725 Value ($000) $5,738 Avg Close Range
Q4 2023
Shares 59,486 Value ($000) $2,857 Avg Close Range
Q3 2023
Shares 42,512 Value ($000) $1,773 Avg Close Range
Q2 2023
Shares 43,842 Value ($000) $1,784 Avg Close Range
Q1 2023
Shares 20,707 Value ($000) $788 Avg Close Range
Q3 2022
Shares 82,590 Value ($000) $2,684 Avg Close Range
Q2 2022
Shares 24,907 Value ($000) $839 Avg Close Range
Q4 2021
Shares 14,723 Value ($000) $630 Avg Close Range
Q1 2021
Shares 39,600 Value ($000) $1,624 Avg Close Range
Q4 2020
Shares 31,849 Value ($000) $994 Avg Close Range
Q2 2020
Shares 34,632 Value ($000) $814 Avg Close Range
Q1 2020
Shares 28,723 Value ($000) $502 Avg Close Range
Q4 2019
Shares 7,432 Value ($000) $201 Avg Close Range
Q3 2019
Shares 16,511 Value ($000) $407 Avg Close Range
Q2 2018
Shares 26,504 Value ($000) $760 Avg Close Range