PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,802 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 9,244 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 6,412 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 9,425 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 10,439 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 6,533 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 6,349 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 6,975 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 12,219 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 10,293 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 8,294 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 669 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,481 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,604 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 3,256 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,493 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 4,035 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 2,945 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 5,090 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 8,086 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 5,096 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 5,428 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 14,224 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 7,316 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 4,656 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 2,553 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 2,558 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 6,124 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 26,272 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 7,166 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 5,915 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 5,911 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,009 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 26,450 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 33,724 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 17,977 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 54,992 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 31,126 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 259,686 Value ($000) $3,526 Avg Close — Range —
Q2 2014
Shares 294,904 Value ($000) $4,203 Avg Close — Range —
Q1 2014
Shares 287,609 Value ($000) $3,797 Avg Close — Range —
Q4 2013
Shares 341,960 Value ($000) $4,398 Avg Close — Range —
Q3 2013
Shares 263,293 Value ($000) $3,752 Avg Close — Range —
Q2 2013
Shares 195,122 Value ($000) $2,593 Avg Close — Range —