PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,185 Value ($000) $6 Avg Close Range
Q3 2025
Shares 2,794 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,667 Value ($000) $0 Avg Close Range
Q1 2025
Shares 22,470 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,663 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 108 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,425 Value ($000) $0 Avg Close Range
Q3 2023
Shares 391 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,490 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,926 Value ($000) $66 Avg Close Range
Q2 2022
Shares 13,750 Value ($000) $45 Avg Close Range
Q1 2022
Shares 7,418 Value ($000) $18 Avg Close Range
Q4 2021
Shares 435 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2,710 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $0 Avg Close Range
Q2 2020
Shares 127 Value ($000) $0 Avg Close Range
Q1 2020
Shares 50 Value ($000) $0 Avg Close Range
Q4 2019
Shares 195 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8,856 Value ($000) $29 Avg Close Range
Q4 2018
Shares 13 Value ($000) $0 Avg Close Range