SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 790 Value ($000) $0 Avg Close Range
Q3 2025
Shares 27,920 Value ($000) $2 Avg Close Range
Q2 2025
Shares 27,425 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,595 Value ($000) $2 Avg Close Range
Q4 2024
Shares 24,245 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,045 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,355 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25,560 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,117 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26,179 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,029 Value ($000) $2 Avg Close Range
Q1 2023
Shares 40,169 Value ($000) $3 Avg Close Range
Q4 2022
Shares 25,389 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,574 Value ($000) $2,386 Avg Close Range
Q2 2022
Shares 33,764 Value ($000) $2,056 Avg Close Range
Q1 2022
Shares 38,779 Value ($000) $2,239 Avg Close Range
Q4 2021
Shares 39,080 Value ($000) $1,629 Avg Close Range
Q3 2021
Shares 39,073 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 38,779 Value ($000) $1,564 Avg Close Range
Q1 2021
Shares 38,779 Value ($000) $1,177 Avg Close Range
Q4 2020
Shares 230 Value ($000) $6 Avg Close Range
Q3 2020
Shares 230 Value ($000) $7 Avg Close Range
Q2 2020
Shares 230 Value ($000) $6 Avg Close Range
Q1 2020
Shares 230 Value ($000) $6 Avg Close Range
Q4 2019
Shares 230 Value ($000) $9 Avg Close Range
Q3 2019
Shares 230 Value ($000) $9 Avg Close Range
Q2 2019
Shares 230 Value ($000) $11 Avg Close Range
Q1 2019
Shares 230 Value ($000) $10 Avg Close Range
Q4 2018
Shares 230 Value ($000) $9 Avg Close Range
Q3 2018
Shares 180 Value ($000) $8 Avg Close Range
Q2 2018
Shares 290 Value ($000) $14 Avg Close Range
Q1 2018
Shares 290 Value ($000) $13 Avg Close Range
Q4 2017
Shares 290 Value ($000) $13 Avg Close Range
Q3 2017
Shares 140 Value ($000) $6 Avg Close Range