SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 5,363 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,349 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,303 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 5,284 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 5,244 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,218 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,183 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,155 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,136 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,089 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 5,038 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,915 Value ($000) $284 Avg Close — Range —