PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 5,600 Value ($000) $10 Avg Close Range
Q2 2025
Shares 5,600 Value ($000) $10 Avg Close Range
Q1 2025
Shares 6,800 Value ($000) $11 Avg Close Range
Q4 2024
Shares 14,245 Value ($000) $19 Avg Close Range
Q3 2024
Shares 14,245 Value ($000) $23 Avg Close Range
Q2 2024
Shares 14,245 Value ($000) $15 Avg Close Range
Q1 2024
Shares 14,245 Value ($000) $19 Avg Close Range
Q4 2023
Shares 14,245 Value ($000) $21 Avg Close Range
Q3 2023
Shares 9,616 Value ($000) $24 Avg Close Range
Q2 2023
Shares 9,616 Value ($000) $24 Avg Close Range
Q1 2023
Shares 5,600 Value ($000) $13 Avg Close Range
Q4 2022
Shares 600 Value ($000) $2 Avg Close Range
Q3 2022
Shares 600 Value ($000) $1 Avg Close Range
Q2 2022
Shares 600 Value ($000) $2 Avg Close Range
Q1 2022
Shares 600 Value ($000) $1 Avg Close Range
Q4 2021
Shares 600 Value ($000) $1 Avg Close Range
Q3 2021
Shares 600 Value ($000) $1 Avg Close Range
Q2 2021
Shares 600 Value ($000) $1 Avg Close Range