PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 259,314 Value ($000) $4,403 Avg Close Range
Q3 2025
Shares 290,577 Value ($000) $5 Avg Close Range
Q2 2025
Shares 265,724 Value ($000) $3 Avg Close Range
Q1 2025
Shares 257,267 Value ($000) $3 Avg Close Range
Q4 2024
Shares 220,527 Value ($000) $2 Avg Close Range
Q3 2024
Shares 117,959 Value ($000) $1 Avg Close Range
Q2 2024
Shares 75,375 Value ($000) $1 Avg Close Range
Q1 2024
Shares 72,614 Value ($000) $1 Avg Close Range
Q4 2023
Shares 49,991 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,043 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,997 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,930 Value ($000) $1 Avg Close Range