SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 6,869 Value ($000) $471 Avg Close Range
Q3 2025
Shares 7,721 Value ($000) $614 Avg Close Range
Q2 2025
Shares 9,197 Value ($000) $613 Avg Close Range
Q1 2025
Shares 9,362 Value ($000) $634 Avg Close Range
Q4 2024
Shares 10,273 Value ($000) $666 Avg Close Range
Q3 2024
Shares 10,255 Value ($000) $633 Avg Close Range
Q2 2024
Shares 10,237 Value ($000) $662 Avg Close Range
Q1 2024
Shares 10,215 Value ($000) $650 Avg Close Range
Q4 2023
Shares 10,209 Value ($000) $693 Avg Close Range
Q3 2023
Shares 10,209 Value ($000) $673 Avg Close Range
Q1 2023
Shares 10,209 Value ($000) $733 Avg Close Range
Q4 2022
Shares 10,209 Value ($000) $891 Avg Close Range
Q3 2022
Shares 10,209 Value ($000) $726 Avg Close Range
Q2 2022
Shares 10,209 Value ($000) $622 Avg Close Range
Q1 2022
Shares 10,209 Value ($000) $590 Avg Close Range
Q4 2021
Shares 10,209 Value ($000) $426 Avg Close Range
Q3 2021
Shares 10,209 Value ($000) $437 Avg Close Range
Q2 2021
Shares 10,209 Value ($000) $412 Avg Close Range
Q1 2021
Shares 10,209 Value ($000) $310 Avg Close Range
Q4 2020
Shares 10,209 Value ($000) $288 Avg Close Range
Q3 2020
Shares 10,209 Value ($000) $297 Avg Close Range
Q2 2020
Shares 10,209 Value ($000) $283 Avg Close Range
Q1 2020
Shares 10,209 Value ($000) $282 Avg Close Range
Q4 2019
Shares 10,209 Value ($000) $411 Avg Close Range
Q3 2019
Shares 10,209 Value ($000) $443 Avg Close Range
Q2 2019
Shares 10,209 Value ($000) $493 Avg Close Range
Q1 2019
Shares 10,209 Value ($000) $475 Avg Close Range
Q4 2018
Shares 10,209 Value ($000) $381 Avg Close Range
Q3 2018
Shares 10,209 Value ($000) $431 Avg Close Range
Q2 2018
Shares 10,209 Value ($000) $481 Avg Close Range