PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2025
Shares 12,385 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,980 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,725 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,982 Value ($000) $0 Avg Close Range
Q2 2024
Shares 19,074 Value ($000) $0 Avg Close Range
Q1 2024
Shares 19,262 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,592 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,177 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,609 Value ($000) $1 Avg Close Range
Q1 2023
Shares 131,732 Value ($000) $3 Avg Close Range
Q4 2022
Shares 100,243 Value ($000) $3 Avg Close Range
Q3 2022
Shares 71,224 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 68,559 Value ($000) $1,135 Avg Close Range
Q1 2022
Shares 52,536 Value ($000) $657 Avg Close Range
Q4 2021
Shares 25,207 Value ($000) $255 Avg Close Range
Q3 2021
Shares 27,130 Value ($000) $155 Avg Close Range
Q2 2021
Shares 24,356 Value ($000) $137 Avg Close Range
Q1 2021
Shares 23,168 Value ($000) $92 Avg Close Range
Q4 2020
Shares 19,448 Value ($000) $65 Avg Close Range
Q3 2020
Shares 19,838 Value ($000) $49 Avg Close Range
Q2 2020
Shares 21,690 Value ($000) $72 Avg Close Range
Q1 2020
Shares 22,177 Value ($000) $63 Avg Close Range
Q4 2019
Shares 14,903 Value ($000) $58 Avg Close Range
Q3 2019
Shares 15,944 Value ($000) $83 Avg Close Range
Q2 2019
Shares 15,476 Value ($000) $94 Avg Close Range
Q1 2019
Shares 16,462 Value ($000) $124 Avg Close Range
Q4 2018
Shares 14,166 Value ($000) $84 Avg Close Range
Q3 2018
Shares 14,194 Value ($000) $113 Avg Close Range
Q2 2018
Shares 17,943 Value ($000) $167 Avg Close Range
Q1 2018
Shares 18,395 Value ($000) $178 Avg Close Range
Q4 2017
Shares 22,069 Value ($000) $196 Avg Close Range
Q3 2017
Shares 18,868 Value ($000) $164 Avg Close Range
Q2 2017
Shares 17,755 Value ($000) $154 Avg Close Range
Q1 2017
Shares 18,275 Value ($000) $171 Avg Close Range
Q4 2016
Shares 18,016 Value ($000) $139 Avg Close Range
Q3 2016
Shares 17,324 Value ($000) $121 Avg Close Range
Q2 2016
Shares 20,283 Value ($000) $149 Avg Close Range
Q1 2016
Shares 20,924 Value ($000) $129 Avg Close Range
Q4 2015
Shares 20,877 Value ($000) $106 Avg Close Range
Q3 2015
Shares 21,064 Value ($000) $129 Avg Close Range
Q2 2015
Shares 21,818 Value ($000) $176 Avg Close Range
Q1 2015
Shares 22,797 Value ($000) $184 Avg Close Range
Q4 2014
Shares 22,729 Value ($000) $217 Avg Close Range
Q3 2014
Shares 23,214 Value ($000) $315 Avg Close Range
Q2 2014
Shares 13,889 Value ($000) $198 Avg Close Range
Q1 2014
Shares 14,611 Value ($000) $193 Avg Close Range
Q4 2013
Shares 16,266 Value ($000) $209 Avg Close Range
Q3 2013
Shares 17,975 Value ($000) $256 Avg Close Range
Q2 2013
Shares 18,420 Value ($000) $245 Avg Close Range