PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 59,028 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 45,919 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,384 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 63,679 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,862 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,077 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,234 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,584 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,474 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,474 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,113 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 77,249 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 84,349 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 276,797 Value ($000) $2,795 Avg Close — Range —
Q1 2021
Shares 7,056 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 849 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,747 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 658 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 339 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 249 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,192 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 497 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 4,116 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 4,676 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 4,418 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,849 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,871 Value ($000) $18 Avg Close — Range —