SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,887 Value ($000) $2,666 Avg Close Range
Q3 2025
Shares 31,090 Value ($000) $2,470 Avg Close Range
Q2 2025
Shares 26,095 Value ($000) $1,740 Avg Close Range
Q1 2025
Shares 11,439 Value ($000) $774 Avg Close Range
Q3 2024
Shares 7,017 Value ($000) $433 Avg Close Range
Q2 2024
Shares 3,883 Value ($000) $251 Avg Close Range
Q4 2023
Shares 4,289 Value ($000) $291 Avg Close Range
Q3 2023
Shares 13,022 Value ($000) $858 Avg Close Range
Q2 2023
Shares 44,046 Value ($000) $2,904 Avg Close Range
Q1 2023
Shares 56,006 Value ($000) $4,022 Avg Close Range
Q4 2022
Shares 16,317 Value ($000) $1,394 Avg Close Range
Q3 2022
Shares 17,746 Value ($000) $1,261 Avg Close Range
Q2 2022
Shares 40,743 Value ($000) $2,480 Avg Close Range
Q1 2022
Shares 17,766 Value ($000) $1,026 Avg Close Range
Q4 2021
Shares 23,575 Value ($000) $983 Avg Close Range
Q3 2021
Shares 11,332 Value ($000) $486 Avg Close Range
Q1 2021
Shares 10,285 Value ($000) $312 Avg Close Range
Q3 2020
Shares 10,766 Value ($000) $313 Avg Close Range
Q4 2019
Shares 10,720 Value ($000) $432 Avg Close Range
Q3 2016
Shares 6,269 Value ($000) $230 Avg Close Range
Q2 2016
Shares 8,554 Value ($000) $286 Avg Close Range
Q1 2016
Shares 8,896 Value ($000) $263 Avg Close Range
Q4 2015
Shares 12,281 Value ($000) $322 Avg Close Range
Q3 2015
Shares 9,451 Value ($000) $289 Avg Close Range
Q2 2015
Shares 25,242 Value ($000) $953 Avg Close Range
Q1 2015
Shares 30,217 Value ($000) $1,189 Avg Close Range
Q4 2014
Shares 18,080 Value ($000) $647 Avg Close Range
Q3 2014
Shares 16,553 Value ($000) $898 Avg Close Range
Q2 2014
Shares 17,509 Value ($000) $1,061 Avg Close Range
Q1 2014
Shares 26,829 Value ($000) $1,328 Avg Close Range
Q4 2013
Shares 15,253 Value ($000) $771 Avg Close Range
Q3 2013
Shares 19,228 Value ($000) $977 Avg Close Range
Q2 2013
Shares 26,854 Value ($000) $1,396 Avg Close Range