SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,554 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,554 Value ($000) $282 Avg Close Range
Q2 2025
Shares 3,729 Value ($000) $248 Avg Close Range
Q1 2025
Shares 3,729 Value ($000) $252 Avg Close Range
Q4 2024
Shares 3,729 Value ($000) $242 Avg Close Range
Q3 2024
Shares 3,729 Value ($000) $230 Avg Close Range
Q4 2023
Shares 13,017 Value ($000) $882 Avg Close Range
Q3 2023
Shares 13,017 Value ($000) $856 Avg Close Range
Q2 2023
Shares 13,017 Value ($000) $857 Avg Close Range
Q1 2023
Shares 13,917 Value ($000) $1,001 Avg Close Range
Q4 2022
Shares 13,917 Value ($000) $1,187 Avg Close Range
Q3 2022
Shares 13,917 Value ($000) $989 Avg Close Range
Q2 2022
Shares 13,917 Value ($000) $847 Avg Close Range
Q1 2022
Shares 13,917 Value ($000) $804 Avg Close Range
Q4 2021
Shares 13,917 Value ($000) $578 Avg Close Range
Q3 2021
Shares 13,017 Value ($000) $556 Avg Close Range
Q2 2021
Shares 13,017 Value ($000) $525 Avg Close Range
Q1 2021
Shares 13,017 Value ($000) $395 Avg Close Range
Q4 2020
Shares 13,017 Value ($000) $367 Avg Close Range
Q3 2020
Shares 13,017 Value ($000) $379 Avg Close Range
Q2 2020
Shares 13,217 Value ($000) $365 Avg Close Range
Q1 2020
Shares 13,030 Value ($000) $324 Avg Close Range
Q3 2019
Shares 200 Value ($000) $9 Avg Close Range
Q2 2019
Shares 200 Value ($000) $10 Avg Close Range
Q1 2019
Shares 200 Value ($000) $9 Avg Close Range