SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,770 Value ($000) $327 Avg Close Range
Q3 2025
Shares 6,110 Value ($000) $485 Avg Close Range
Q2 2025
Shares 6,644 Value ($000) $442 Avg Close Range
Q1 2025
Shares 6,725 Value ($000) $454 Avg Close Range
Q4 2024
Shares 6,479 Value ($000) $420 Avg Close Range
Q3 2024
Shares 6,334 Value ($000) $391 Avg Close Range
Q2 2024
Shares 6,808 Value ($000) $439 Avg Close Range
Q1 2024
Shares 9,558 Value ($000) $606 Avg Close Range
Q4 2023
Shares 10,016 Value ($000) $678 Avg Close Range
Q3 2023
Shares 9,947 Value ($000) $654 Avg Close Range
Q2 2023
Shares 7,060 Value ($000) $466 Avg Close Range
Q1 2023
Shares 9,820 Value ($000) $707 Avg Close Range
Q4 2022
Shares 10,276 Value ($000) $878 Avg Close Range
Q3 2022
Shares 8,700 Value ($000) $618 Avg Close Range
Q2 2022
Shares 8,688 Value ($000) $529 Avg Close Range
Q1 2022
Shares 9,020 Value ($000) $521 Avg Close Range
Q4 2021
Shares 5,766 Value ($000) $239 Avg Close Range
Q3 2021
Shares 5,757 Value ($000) $246 Avg Close Range
Q2 2021
Shares 5,750 Value ($000) $232 Avg Close Range
Q1 2021
Shares 7,243 Value ($000) $221 Avg Close Range
Q4 2020
Shares 10,220 Value ($000) $287 Avg Close Range
Q3 2019
Shares 4,747 Value ($000) $206 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $224 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $204 Avg Close Range
Q2 2018
Shares 4,800 Value ($000) $227 Avg Close Range
Q1 2018
Shares 4,800 Value ($000) $211 Avg Close Range