SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 17,719 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 16,497 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 17,070 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 17,170 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 17,139 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 15,719 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 15,569 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 15,571 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 15,680 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 15,809 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 15,809 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 15,709 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 15,709 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 15,709 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 15,669 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 15,669 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 15,337 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 16,837 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 15,837 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 17,282 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 17,237 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 17,237 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 17,237 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 17,437 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 19,437 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 19,637 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 16,501 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 16,600 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 43,493 Value ($000) $1,835 Avg Close — Range —
Q2 2018
Shares 43,543 Value ($000) $2,051 Avg Close — Range —
Q1 2018
Shares 43,543 Value ($000) $1,914 Avg Close — Range —
Q4 2017
Shares 43,243 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 43,393 Value ($000) $1,770 Avg Close — Range —
Q2 2017
Shares 43,193 Value ($000) $1,674 Avg Close — Range —
Q1 2017
Shares 43,193 Value ($000) $1,538 Avg Close — Range —
Q4 2016
Shares 43,193 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 43,193 Value ($000) $1,588 Avg Close — Range —
Q2 2016
Shares 43,193 Value ($000) $1,443 Avg Close — Range —
Q1 2016
Shares 43,568 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 43,163 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 43,086 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 41,886 Value ($000) $1,581 Avg Close — Range —
Q1 2015
Shares 40,687 Value ($000) $1,601 Avg Close — Range —
Q4 2014
Shares 40,586 Value ($000) $1,452 Avg Close — Range —
Q3 2014
Shares 12,763 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 12,763 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 12,563 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 12,563 Value ($000) $635 Avg Close — Range —
Q3 2013
Shares 12,563 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 12,563 Value ($000) $649 Avg Close — Range —