PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 900 Value ($000) $2 Avg Close Range
Q2 2025
Shares 104 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,497 Value ($000) $6 Avg Close Range
Q3 2023
Shares 4,297 Value ($000) $11 Avg Close Range
Q1 2023
Shares 5,979 Value ($000) $14 Avg Close Range
Q4 2022
Shares 13,081 Value ($000) $44 Avg Close Range
Q3 2022
Shares 26,060 Value ($000) $87 Avg Close Range
Q2 2022
Shares 21,261 Value ($000) $71 Avg Close Range
Q3 2021
Shares 974 Value ($000) $2 Avg Close Range
Q2 2021
Shares 3,957 Value ($000) $8 Avg Close Range
Q1 2021
Shares 10,841 Value ($000) $16 Avg Close Range
Q4 2020
Shares 16,381 Value ($000) $12 Avg Close Range
Q3 2020
Shares 16,381 Value ($000) $11 Avg Close Range
Q2 2020
Shares 16,381 Value ($000) $20 Avg Close Range
Q1 2020
Shares 16,381 Value ($000) $17 Avg Close Range
Q4 2019
Shares 16,381 Value ($000) $30 Avg Close Range
Q3 2019
Shares 16,381 Value ($000) $43 Avg Close Range
Q2 2019
Shares 24,900 Value ($000) $66 Avg Close Range
Q1 2019
Shares 24,900 Value ($000) $83 Avg Close Range
Q4 2018
Shares 24,900 Value ($000) $47 Avg Close Range
Q3 2018
Shares 24,900 Value ($000) $87 Avg Close Range