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 | 1,923,080 | $85,327 | — | — |
| Q3 2025 | 2,132,876 | $93,377 | — | — |
| Q2 2025 | 1,519,454 | $60,497 | — | — |
| Q1 2025 | 1,732,413 | $64,966 | — | — |
| Q4 2024 | 1,736,554 | $76,426 | — | — |
| Q3 2024 | 2,051,532 | $95,437 | — | — |
| Q2 2024 | 1,955,828 | $85,196 | — | — |
| Q1 2024 | 1,754,162 | $86,235 | — | — |
| Q4 2023 | 440,676 | $21,166 | — | — |
| Q3 2023 | 259,913 | $10,838 | — | — |
| Q2 2023 | 250,198 | $10,183 | — | — |
| Q1 2023 | 183,064 | $6,967 | — | — |
| Q4 2022 | 187,834 | $6,753 | — | — |
| Q3 2022 | 178,548 | $5,803 | — | — |
| Q2 2022 | 136,879 | $4,611 | — | — |
| Q1 2022 | 95,921 | $3,846 | — | — |
| Q4 2021 | 62,377 | $2,668 | — | — |
| Q3 2021 | 11,776 | $500 | — | — |