Venture Global LNG Inc

CUSIP: 92332YAB7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 225,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 179,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 262,000 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 291,000 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 417,000 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 417,000 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 417,000 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 497,000 Value ($000) $501 Avg Close — Range —