SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 14,714 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 14,978 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 18,542 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 18,841 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 28,160 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 25,659 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 23,998 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 23,797 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 11,567 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 10,967 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 10,672 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 9,892 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 9,902 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 9,647 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 8,980 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 9,080 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 8,480 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 8,180 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 7,010 Value ($000) $283 Avg Close — Range —