PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 9,390 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 8,440 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 9,258 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 12,603 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 752,651 Value ($000) $2,905 Avg Close — Range —
Q3 2019
Shares 500,862 Value ($000) $2,599 Avg Close — Range —
Q2 2019
Shares 334,970 Value ($000) $2,040 Avg Close — Range —