Delek Logistics Partners LP / Delek Logistics Finance Corp

CUSIP: 24665FAD4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 96,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $72 Avg Close — Range —