SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 9,045 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 9,039 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 4,061 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 4,061 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,999 Value ($000) $259 Avg Close — Range —