PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 3,391 Value ($000) $72 Avg Close Range
Q2 2023
Shares 3,508 Value ($000) $87 Avg Close Range
Q1 2023
Shares 3,157 Value ($000) $77 Avg Close Range
Q4 2022
Shares 3,808 Value ($000) $96 Avg Close Range
Q2 2022
Shares 6,221 Value ($000) $103 Avg Close Range
Q1 2022
Shares 6,602 Value ($000) $83 Avg Close Range
Q4 2021
Shares 7,491 Value ($000) $76 Avg Close Range