PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 32,217 Value ($000) $547 Avg Close Range
Q3 2025
Shares 32,217 Value ($000) $588 Avg Close Range
Q2 2025
Shares 30,895 Value ($000) $385 Avg Close Range
Q1 2025
Shares 30,854 Value ($000) $306 Avg Close Range
Q4 2024
Shares 29,467 Value ($000) $326 Avg Close Range
Q3 2024
Shares 20,288 Value ($000) $241 Avg Close Range
Q2 2024
Shares 15,308 Value ($000) $172 Avg Close Range
Q1 2024
Shares 8,253 Value ($000) $100 Avg Close Range
Q4 2023
Shares 4,517 Value ($000) $63 Avg Close Range
Q3 2023
Shares 2,203 Value ($000) $47 Avg Close Range
Q2 2023
Shares 1,523 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,461 Value ($000) $36 Avg Close Range
Q4 2022
Shares 780 Value ($000) $20 Avg Close Range
Q3 2022
Shares 530 Value ($000) $9 Avg Close Range
Q2 2022
Shares 531 Value ($000) $9 Avg Close Range
Q1 2022
Shares 531 Value ($000) $7 Avg Close Range
Q2 2020
Shares 25,580 Value ($000) $84 Avg Close Range
Q1 2020
Shares 1,580 Value ($000) $4 Avg Close Range
Q4 2019
Shares 1,580 Value ($000) $6 Avg Close Range
Q3 2019
Shares 1,580 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1,580 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,580 Value ($000) $13 Avg Close Range
Q2 2018
Shares 1,580 Value ($000) $15 Avg Close Range
Q1 2018
Shares 1,580 Value ($000) $15 Avg Close Range
Q4 2017
Shares 1,580 Value ($000) $14 Avg Close Range
Q3 2017
Shares 1,580 Value ($000) $13 Avg Close Range
Q2 2017
Shares 1,580 Value ($000) $13 Avg Close Range
Q1 2017
Shares 1,580 Value ($000) $14 Avg Close Range