PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 105,902 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 94,421 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 27,838 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 50,157 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 90,425 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 49,244 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 48,244 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 96,870 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 55,275 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 17,004 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 44,339 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 25,968 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 71,963 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 54,654 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 14,009 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 12,402 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 10,536 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 10,039 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 11,872 Value ($000) $42 Avg Close — Range —