PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 107,165 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 118,114 Value ($000) $2,156 Avg Close — Range —
Q1 2025
Shares 31,400 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 32,487 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 59,203 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 54,238 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 102,003 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 147,239 Value ($000) $2,055 Avg Close — Range —
Q3 2023
Shares 19,502 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 57,570 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 60,300 Value ($000) $1,471 Avg Close — Range —
Q3 2022
Shares 248,341 Value ($000) $4,055 Avg Close — Range —
Q2 2022
Shares 365,336 Value ($000) $6,046 Avg Close — Range —
Q1 2022
Shares 610,315 Value ($000) $7,635 Avg Close — Range —
Q4 2021
Shares 474,246 Value ($000) $4,790 Avg Close — Range —
Q3 2021
Shares 106,011 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 67,332 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 26,379 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 12,324 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 11,579 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 33,159 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 21,644 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 15,742 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 41,089 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 73,765 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 71,231 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 33,807 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 27,394 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 17,948 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 60,308 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 38,041 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 32,258 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 17,299 Value ($000) $247 Avg Close — Range —