SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 9,223 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 9,210 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 9,186 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 9,415 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 9,837 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 9,949 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 9,932 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 11,957 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 12,736 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 11,314 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 11,460 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 42,329 Value ($000) $3,040 Avg Close — Range —
Q4 2022
Shares 42,020 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 35,929 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 41,425 Value ($000) $2,522 Avg Close — Range —
Q1 2022
Shares 44,508 Value ($000) $2,570 Avg Close — Range —
Q4 2021
Shares 40,386 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 62,548 Value ($000) $2,679 Avg Close — Range —
Q2 2021
Shares 54,727 Value ($000) $2,207 Avg Close — Range —