SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —