PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 59,755 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 28,028 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 127,836 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 62,760 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 61,841 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 32,355 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 82,565 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 45,812 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 16,002 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 10,315 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 29,188 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 10,904 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 10,188 Value ($000) $19 Avg Close — Range —