PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 25,279 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 17,125 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 27,321 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 12,872 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 12,906 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 50,999 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 10,185 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 30,587 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 31,040 Value ($000) $275 Avg Close — Range —