SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 15,025 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 14,607 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 14,883 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 14,883 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 16,443 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 17,337 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 17,337 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 17,339 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,927 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,165 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,153 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,113 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,133 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,165 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 18,154 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 20,810 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 17,328 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 18,473 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 18,667 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 40,872 Value ($000) $1,240 Avg Close — Range —