SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,420 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 16,022 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 16,032 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 16,226 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 29,620 Value ($000) $1,920 Avg Close — Range —