SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,328 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 4,570 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 8,540 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 8,540 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 10,431 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 9,330 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 9,675 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 9,378 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 9,378 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 13,212 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 13,212 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 13,212 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 15,868 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 17,328 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 18,782 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 18,667 Value ($000) $753 Avg Close — Range —