SERVICE PPTYS TR

CUSIP: 44106MAW2 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 20,000 Value ($000) $20 Avg Close Range
Q2 2024
Shares 65,000 Value ($000) $59 Avg Close Range
Q1 2024
Shares 93,000 Value ($000) $86 Avg Close Range
Q4 2023
Shares 93,000 Value ($000) $85 Avg Close Range
Q3 2023
Shares 93,000 Value ($000) $79 Avg Close Range
Q2 2023
Shares 93,000 Value ($000) $80 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $291 Avg Close Range