Volkswagen AG

CUSIP: 005497102 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 376 Value ($000) $46 Avg Close Range
Q3 2025
Shares 622 Value ($000) $68 Avg Close Range
Q2 2025
Shares 490 Value ($000) $53 Avg Close Range
Q1 2025
Shares 483 Value ($000) $50 Avg Close Range
Q4 2024
Shares 396 Value ($000) $38 Avg Close Range
Q3 2024
Shares 394 Value ($000) $44 Avg Close Range
Q2 2024
Shares 432 Value ($000) $52 Avg Close Range
Q1 2024
Shares 472 Value ($000) $72 Avg Close Range
Q4 2023
Shares 504 Value ($000) $66 Avg Close Range
Q2 2023
Shares 455 Value ($000) $76 Avg Close Range
Q1 2023
Shares 454 Value ($000) $78 Avg Close Range
Q4 2022
Shares 460 Value ($000) $73 Avg Close Range