PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,660 Value ($000) $0 Avg Close Range
Q3 2025
Shares 54,383 Value ($000) $1 Avg Close Range
Q2 2025
Shares 70,323 Value ($000) $1 Avg Close Range
Q1 2025
Shares 77,178 Value ($000) $1 Avg Close Range
Q4 2024
Shares 77,918 Value ($000) $1 Avg Close Range
Q3 2024
Shares 77,418 Value ($000) $1 Avg Close Range
Q2 2024
Shares 82,978 Value ($000) $1 Avg Close Range
Q1 2024
Shares 82,978 Value ($000) $1 Avg Close Range
Q4 2023
Shares 54,503 Value ($000) $1 Avg Close Range
Q3 2023
Shares 54,563 Value ($000) $1 Avg Close Range
Q2 2023
Shares 74,333 Value ($000) $2 Avg Close Range
Q1 2023
Shares 113,928 Value ($000) $3 Avg Close Range
Q4 2022
Shares 137,103 Value ($000) $3 Avg Close Range
Q3 2022
Shares 162,143 Value ($000) $2,648 Avg Close Range
Q2 2022
Shares 161,063 Value ($000) $2,666 Avg Close Range
Q1 2022
Shares 156,473 Value ($000) $1,957 Avg Close Range
Q4 2021
Shares 156,773 Value ($000) $1,583 Avg Close Range
Q3 2021
Shares 156,773 Value ($000) $898 Avg Close Range
Q2 2021
Shares 156,773 Value ($000) $881 Avg Close Range
Q1 2021
Shares 159,193 Value ($000) $634 Avg Close Range
Q4 2020
Shares 1,070 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,070 Value ($000) $3 Avg Close Range
Q2 2020
Shares 1,070 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,070 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,070 Value ($000) $4 Avg Close Range
Q3 2019
Shares 1,070 Value ($000) $5 Avg Close Range
Q2 2019
Shares 1,070 Value ($000) $7 Avg Close Range
Q1 2019
Shares 1,070 Value ($000) $8 Avg Close Range
Q4 2018
Shares 1,070 Value ($000) $6 Avg Close Range
Q3 2018
Shares 700 Value ($000) $6 Avg Close Range
Q2 2018
Shares 1,150 Value ($000) $11 Avg Close Range
Q1 2018
Shares 1,150 Value ($000) $11 Avg Close Range
Q4 2017
Shares 1,150 Value ($000) $10 Avg Close Range
Q3 2017
Shares 450 Value ($000) $4 Avg Close Range