SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 418 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 232 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 232 Value ($000) $11 Avg Close — Range —