PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 33 Value ($000) $0 Avg Close Range
Q3 2024
Shares 495 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,685 Value ($000) $33 Avg Close Range
Q1 2024
Shares 5,812 Value ($000) $8 Avg Close Range
Q4 2023
Shares 682 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,170 Value ($000) $3 Avg Close Range
Q4 2022
Shares 117 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $21 Avg Close Range
Q2 2022
Shares 5,168 Value ($000) $17 Avg Close Range
Q4 2021
Shares 2,980 Value ($000) $6 Avg Close Range
Q3 2021
Shares 4,155 Value ($000) $8 Avg Close Range
Q1 2021
Shares 800 Value ($000) $1 Avg Close Range
Q3 2020
Shares 7,385 Value ($000) $5 Avg Close Range
Q2 2020
Shares 25,746 Value ($000) $31 Avg Close Range
Q1 2020
Shares 8,126 Value ($000) $9 Avg Close Range
Q4 2019
Shares 3,657 Value ($000) $7 Avg Close Range
Q2 2019
Shares 7,790 Value ($000) $21 Avg Close Range
Q1 2019
Shares 36 Value ($000) $0 Avg Close Range
Q4 2018
Shares 7,048 Value ($000) $13 Avg Close Range
Q3 2018
Shares 22,829 Value ($000) $80 Avg Close Range