VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25

CUSIP: 92346LAE3 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 223,000 Value ($000) $193 Avg Close Range
Q1 2024
Shares 345,000 Value ($000) $316 Avg Close Range
Q4 2023
Shares 285,000 Value ($000) $235 Avg Close Range
Q3 2023
Shares 285,000 Value ($000) $239 Avg Close Range
Q2 2023
Shares 285,000 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,030,000 Value ($000) $713 Avg Close Range
Q3 2022
Shares 1,170,000 Value ($000) $898 Avg Close Range
Q2 2022
Shares 495,000 Value ($000) $369 Avg Close Range
Q1 2022
Shares 1,400,000 Value ($000) $1,331 Avg Close Range