Navient Corp

CUSIP: 63938CAM0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 231,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 383,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $166 Avg Close — Range —