SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,249 Value ($000) $2,211 Avg Close Range
Q3 2025
Shares 47,478 Value ($000) $4 Avg Close Range
Q2 2025
Shares 31,588 Value ($000) $2 Avg Close Range
Q1 2025
Shares 29,716 Value ($000) $2 Avg Close Range
Q4 2024
Shares 24,038 Value ($000) $2 Avg Close Range
Q3 2024
Shares 23,527 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38,820 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,918 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,869 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,943 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,354 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,350 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,896 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,319 Value ($000) $1,515 Avg Close Range
Q2 2022
Shares 21,255 Value ($000) $1,294 Avg Close Range
Q1 2022
Shares 22,398 Value ($000) $1,293 Avg Close Range
Q4 2021
Shares 24,400 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 24,400 Value ($000) $1,045 Avg Close Range
Q2 2021
Shares 27,653 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 27,219 Value ($000) $826 Avg Close Range
Q4 2020
Shares 26,831 Value ($000) $757 Avg Close Range
Q3 2020
Shares 26,263 Value ($000) $764 Avg Close Range
Q2 2020
Shares 25,259 Value ($000) $700 Avg Close Range
Q1 2020
Shares 24,146 Value ($000) $667 Avg Close Range
Q4 2019
Shares 23,987 Value ($000) $966 Avg Close Range
Q3 2019
Shares 6,623 Value ($000) $287 Avg Close Range
Q2 2019
Shares 8,471 Value ($000) $409 Avg Close Range
Q1 2019
Shares 8,429 Value ($000) $392 Avg Close Range
Q4 2018
Shares 8,610 Value ($000) $321 Avg Close Range
Q3 2018
Shares 9,075 Value ($000) $382 Avg Close Range
Q2 2018
Shares 7,965 Value ($000) $375 Avg Close Range
Q1 2018
Shares 7,757 Value ($000) $340 Avg Close Range
Q4 2017
Shares 26,214 Value ($000) $1,169 Avg Close Range