PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 18,597 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 11,846 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 42,030 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 42,809 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 11,294 Value ($000) $283 Avg Close — Range —