PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 368,187 Value ($000) $6,252 Avg Close — Range —
Q3 2025
Shares 262,399 Value ($000) $4,789 Avg Close — Range —
Q2 2025
Shares 46,335 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 42,885 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 32,133 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 15,322 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 33,939 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 13,007 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 10,949 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 303,247 Value ($000) $1,171 Avg Close — Range —