PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 22,146 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 19,087 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 16,794 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 23,496 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 29,408 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 30,094 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 18,922 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 9,605 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 15,123 Value ($000) $247 Avg Close — Range —