PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,208 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 16,778 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 14,995 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 13,092 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 13,190 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 16,102 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 15,570 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 14,434 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 16,921 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 16,015 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 17,229 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 14,452 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 14,249 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 14,299 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 14,269 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 14,269 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 14,269 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 14,269 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 14,269 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 13,961 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 13,961 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 13,961 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 13,961 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 13,961 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 15,181 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 16,181 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 15,181 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 14,181 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 14,242 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 5,167 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 7,016 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 11,078 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 10,878 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 5,216 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 5,816 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 10,643 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 11,673 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 10,763 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 8,116 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 9,393 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 6,383 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 12,869 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 1,846 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $17 Avg Close — Range —