PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 585,746 Value ($000) $9,946 Avg Close — Range —
Q3 2025
Shares 530,290 Value ($000) $9,678 Avg Close — Range —
Q2 2025
Shares 530,208 Value ($000) $6,606 Avg Close — Range —
Q1 2025
Shares 507,293 Value ($000) $5,027 Avg Close — Range —
Q4 2024
Shares 594,221 Value ($000) $6,584 Avg Close — Range —
Q3 2024
Shares 535,151 Value ($000) $6,363 Avg Close — Range —
Q2 2024
Shares 460,087 Value ($000) $5,181 Avg Close — Range —
Q1 2024
Shares 373,007 Value ($000) $4,513 Avg Close — Range —
Q4 2023
Shares 268,766 Value ($000) $3,752 Avg Close — Range —
Q3 2023
Shares 217,741 Value ($000) $4,627 Avg Close — Range —
Q2 2023
Shares 198,474 Value ($000) $4,948 Avg Close — Range —
Q1 2023
Shares 193,622 Value ($000) $4,724 Avg Close — Range —
Q4 2022
Shares 112,925 Value ($000) $2,846 Avg Close — Range —
Q3 2022
Shares 61,500 Value ($000) $1,004 Avg Close — Range —