PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024
Shares 1,640 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $5 Avg Close — Range —