XPO Inc

CUSIP: 98379KAB8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 45,000 Value ($000) $47 Avg Close Range
Q3 2025
Shares 37,000 Value ($000) $39 Avg Close Range
Q2 2025
Shares 75,000 Value ($000) $78 Avg Close Range
Q1 2025
Shares 38,000 Value ($000) $39 Avg Close Range
Q4 2024
Shares 75,000 Value ($000) $77 Avg Close Range
Q2 2024
Shares 53,000 Value ($000) $54 Avg Close Range
Q1 2024
Shares 105,000 Value ($000) $108 Avg Close Range
Q4 2023
Shares 105,000 Value ($000) $109 Avg Close Range
Q3 2023
Shares 105,000 Value ($000) $104 Avg Close Range
Q2 2023
Shares 105,000 Value ($000) $106 Avg Close Range