XHR LP

CUSIP: 98372MAC9 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 82,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $301 Avg Close — Range —