PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 23,200 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 23,700 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 23,200 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 49,707 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 59,607 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 264,751 Value ($000) $3,495 Avg Close — Range —
Q4 2013
Shares 21,300 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,350 Value ($000) $18 Avg Close — Range —