PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,400 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 25,400 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 25,400 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 25,400 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 25,400 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 25,400 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 23,900 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 23,900 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 23,900 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 23,900 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 23,900 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 20,400 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 20,400 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 19,900 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 19,900 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 19,900 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 19,900 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 19,900 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 19,900 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 19,900 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 19,900 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 19,900 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 19,900 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 19,900 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 19,900 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 19,900 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 19,900 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 19,900 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 37,800 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 37,800 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 24,600 Value ($000) $334 Avg Close — Range —