Venture Global LNG Inc

CUSIP: 92332YAD3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 3,200,000 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 173,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 153,000 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 307,000 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $469 Avg Close — Range —