VISTRA OPERATIONS CO LLC

CUSIP: 92840VAF9 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 106,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 93,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 216,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 239,000 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 224,000 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 224,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,107 Avg Close — Range —
Q2 2021
Shares 8,730,000 Value ($000) $8,959 Avg Close — Range —
Q1 2021
Shares 7,040,000 Value ($000) $7,267 Avg Close — Range —
Q4 2020
Shares 3,100,000 Value ($000) $3,289 Avg Close — Range —
Q3 2020
Shares 950,000 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $810 Avg Close — Range —