SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,805 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 10,801 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 10,796 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 5,759 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 5,784 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 5,899 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 5,811 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 5,049 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 5,091 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 2,051 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 736 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 551 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 267 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 267 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 267 Value ($000) $13 Avg Close — Range —