PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,022 Value ($000) $34 Avg Close Range
Q3 2025
Shares 2,533 Value ($000) $43 Avg Close Range
Q2 2025
Shares 2,376 Value ($000) $30 Avg Close Range
Q1 2025
Shares 2,678 Value ($000) $27 Avg Close Range
Q4 2024
Shares 2,278 Value ($000) $25 Avg Close Range
Q3 2024
Shares 3,237 Value ($000) $38 Avg Close Range
Q2 2024
Shares 6,235 Value ($000) $70 Avg Close Range
Q1 2024
Shares 8,787 Value ($000) $106 Avg Close Range
Q4 2023
Shares 10,543 Value ($000) $147 Avg Close Range
Q3 2023
Shares 13,190 Value ($000) $280 Avg Close Range
Q2 2023
Shares 26,348 Value ($000) $657 Avg Close Range
Q1 2023
Shares 13,686 Value ($000) $353 Avg Close Range
Q4 2022
Shares 26,041 Value ($000) $655 Avg Close Range
Q3 2022
Shares 37,830 Value ($000) $617 Avg Close Range
Q2 2022
Shares 38,416 Value ($000) $654 Avg Close Range
Q1 2022
Shares 41,496 Value ($000) $210 Avg Close Range
Q4 2021
Shares 3,601 Value ($000) $36 Avg Close Range
Q3 2021
Shares 4,736 Value ($000) $27 Avg Close Range
Q2 2021
Shares 5,022 Value ($000) $28 Avg Close Range
Q1 2021
Shares 5,209 Value ($000) $21 Avg Close Range
Q4 2020
Shares 16,918 Value ($000) $56 Avg Close Range
Q3 2020
Shares 20,474 Value ($000) $51 Avg Close Range
Q2 2020
Shares 22,685 Value ($000) $75 Avg Close Range
Q1 2020
Shares 35,338 Value ($000) $52 Avg Close Range