XPLR Infrastructure Operating Partners LP

CUSIP: 65342QAM4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 2,115,000 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 2,071,000 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 2,110,000 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 2,063,000 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 2,125,000 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $125 Avg Close — Range —