PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,354 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 9,354 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 12,132 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 12,132 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 9,453 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 9,153 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 24,326 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 28,802 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 24,304 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 22,320 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 22,320 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 22,320 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 17,939 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 8,901 Value ($000) $147 Avg Close — Range —