PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 59,177 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 59,174 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 59,174 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 59,172 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 60,926 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 60,925 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 62,566 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 65,699 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 66,792 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 52,861 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 56,949 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 231,202 Value ($000) $5,641 Avg Close — Range —
Q4 2022
Shares 229,080 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 228,908 Value ($000) $3,738 Avg Close — Range —
Q2 2022
Shares 280,378 Value ($000) $4,640 Avg Close — Range —
Q1 2022
Shares 285,542 Value ($000) $3,572 Avg Close — Range —
Q4 2021
Shares 302,282 Value ($000) $3,053 Avg Close — Range —
Q3 2021
Shares 264,379 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 207,500 Value ($000) $1,166 Avg Close — Range —