SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,041 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 26,523 Value ($000) $2,107 Avg Close Range
Q2 2025
Shares 22,923 Value ($000) $1,528 Avg Close Range
Q1 2025
Shares 22,035 Value ($000) $1,492 Avg Close Range
Q4 2024
Shares 18,973 Value ($000) $1,230 Avg Close Range
Q3 2024
Shares 27,118 Value ($000) $1,675 Avg Close Range
Q2 2024
Shares 27,010 Value ($000) $1,747 Avg Close Range
Q1 2024
Shares 26,642 Value ($000) $1,694 Avg Close Range
Q4 2023
Shares 20,466 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 21,410 Value ($000) $1,411 Avg Close Range
Q2 2023
Shares 18,494 Value ($000) $1,220 Avg Close Range
Q1 2023
Shares 17,668 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 17,874 Value ($000) $1,527 Avg Close Range
Q3 2022
Shares 16,532 Value ($000) $1,175 Avg Close Range
Q2 2022
Shares 14,193 Value ($000) $864 Avg Close Range
Q1 2022
Shares 9,781 Value ($000) $565 Avg Close Range
Q4 2021
Shares 8,494 Value ($000) $354 Avg Close Range
Q3 2021
Shares 8,601 Value ($000) $368 Avg Close Range
Q2 2021
Shares 8,176 Value ($000) $330 Avg Close Range
Q1 2021
Shares 8,427 Value ($000) $256 Avg Close Range
Q4 2020
Shares 8,726 Value ($000) $246 Avg Close Range
Q4 2019
Shares 5,035 Value ($000) $203 Avg Close Range
Q3 2019
Shares 4,730 Value ($000) $205 Avg Close Range
Q2 2019
Shares 5,613 Value ($000) $271 Avg Close Range
Q1 2019
Shares 5,613 Value ($000) $261 Avg Close Range
Q4 2018
Shares 5,383 Value ($000) $201 Avg Close Range
Q3 2018
Shares 6,478 Value ($000) $273 Avg Close Range
Q2 2018
Shares 6,977 Value ($000) $329 Avg Close Range
Q1 2018
Shares 6,358 Value ($000) $279 Avg Close Range
Q4 2017
Shares 5,913 Value ($000) $264 Avg Close Range
Q3 2017
Shares 5,260 Value ($000) $215 Avg Close Range
Q2 2017
Shares 5,260 Value ($000) $204 Avg Close Range
Q4 2016
Shares 5,711 Value ($000) $207 Avg Close Range
Q3 2016
Shares 5,911 Value ($000) $216 Avg Close Range
Q2 2016
Shares 6,911 Value ($000) $229 Avg Close Range
Q1 2016
Shares 13,822 Value ($000) $414 Avg Close Range
Q4 2015
Shares 13,664 Value ($000) $365 Avg Close Range
Q3 2015
Shares 7,465 Value ($000) $242 Avg Close Range
Q2 2015
Shares 9,916 Value ($000) $376 Avg Close Range
Q1 2015
Shares 11,263 Value ($000) $439 Avg Close Range
Q4 2014
Shares 13,060 Value ($000) $467 Avg Close Range
Q3 2014
Shares 14,282 Value ($000) $789 Avg Close Range
Q2 2014
Shares 16,039 Value ($000) $972 Avg Close Range
Q1 2014
Shares 15,413 Value ($000) $763 Avg Close Range
Q4 2013
Shares 15,461 Value ($000) $782 Avg Close Range
Q3 2013
Shares 15,559 Value ($000) $807 Avg Close Range
Q2 2013
Shares 15,959 Value ($000) $825 Avg Close Range