SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $26 Avg Close — Range —