Vistra Operations Co LLC

CUSIP: 92840VAH5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,101,000 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 2,155,000 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 2,053,000 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 2,106,000 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 159,000 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 228,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 228,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 228,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 228,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 885,000 Value ($000) $837 Avg Close — Range —