Venture Global LNG Inc

CUSIP: 92332YAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 240,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 187,000 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,352,000 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 1,798,000 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 1,427,000 Value ($000) $1,458 Avg Close — Range —
Q4 2023
Shares 427,000 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 427,000 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 502,000 Value ($000) $510 Avg Close — Range —