Vistra Operations Co LLC

CUSIP: 92840VAB8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 108,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 216,000 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 157,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 254,000 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 279,000 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 279,000 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 279,000 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 545,000 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 785,000 Value ($000) $785 Avg Close — Range —