PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 273 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,792 Value ($000) $5 Avg Close Range
Q3 2019
Shares 87 Value ($000) $0 Avg Close Range
Q2 2019
Shares 787 Value ($000) $5 Avg Close Range
Q1 2019
Shares 179 Value ($000) $1 Avg Close Range
Q4 2018
Shares 537 Value ($000) $3 Avg Close Range
Q3 2018
Shares 337 Value ($000) $3 Avg Close Range
Q3 2017
Shares 722 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,031 Value ($000) $10 Avg Close Range
Q4 2016
Shares 2,019 Value ($000) $16 Avg Close Range
Q3 2016
Shares 202 Value ($000) $1 Avg Close Range
Q1 2016
Shares 2 Value ($000) $0 Avg Close Range
Q4 2015
Shares 418 Value ($000) $2 Avg Close Range
Q3 2015
Shares 18,654 Value ($000) $112 Avg Close Range
Q2 2015
Shares 33,905 Value ($000) $271 Avg Close Range
Q1 2015
Shares 52,140 Value ($000) $417 Avg Close Range
Q4 2014
Shares 57,991 Value ($000) $523 Avg Close Range
Q3 2014
Shares 82,731 Value ($000) $1,076 Avg Close Range
Q2 2014
Shares 105,165 Value ($000) $1,471 Avg Close Range
Q1 2014
Shares 112,292 Value ($000) $1,458 Avg Close Range
Q4 2013
Shares 139,073 Value ($000) $1,669 Avg Close Range
Q3 2013
Shares 115,637 Value ($000) $1,619 Avg Close Range
Q2 2013
Shares 30,027 Value ($000) $399 Avg Close Range