Venture Global LNG Inc

CUSIP: 92332YAC5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 320,000 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 252,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 385,000 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 186,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 373,000 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 373,000 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $632 Avg Close — Range —