SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 4,493 Value ($000) $308 Avg Close Range
Q3 2025
Shares 4,977 Value ($000) $395 Avg Close Range
Q2 2025
Shares 4,977 Value ($000) $332 Avg Close Range
Q1 2025
Shares 4,977 Value ($000) $337 Avg Close Range
Q4 2024
Shares 4,977 Value ($000) $323 Avg Close Range
Q3 2024
Shares 4,977 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $322 Avg Close Range
Q1 2024
Shares 4,977 Value ($000) $316 Avg Close Range
Q4 2023
Shares 4,977 Value ($000) $338 Avg Close Range
Q3 2023
Shares 4,977 Value ($000) $328 Avg Close Range
Q2 2023
Shares 5,315 Value ($000) $350 Avg Close Range
Q1 2023
Shares 5,315 Value ($000) $382 Avg Close Range
Q4 2022
Shares 4,484 Value ($000) $383 Avg Close Range
Q3 2022
Shares 4,484 Value ($000) $319 Avg Close Range
Q2 2022
Shares 4,484 Value ($000) $273 Avg Close Range
Q1 2022
Shares 4,484 Value ($000) $259 Avg Close Range
Q4 2021
Shares 9,484 Value ($000) $395 Avg Close Range
Q3 2021
Shares 11,984 Value ($000) $513 Avg Close Range
Q2 2021
Shares 11,984 Value ($000) $483 Avg Close Range
Q1 2021
Shares 11,984 Value ($000) $364 Avg Close Range
Q4 2020
Shares 9,984 Value ($000) $282 Avg Close Range
Q3 2020
Shares 7,984 Value ($000) $232 Avg Close Range
Q2 2020
Shares 10,311 Value ($000) $286 Avg Close Range
Q1 2020
Shares 10,311 Value ($000) $285 Avg Close Range
Q4 2019
Shares 10,311 Value ($000) $416 Avg Close Range
Q3 2019
Shares 4,911 Value ($000) $213 Avg Close Range
Q2 2019
Shares 4,911 Value ($000) $237 Avg Close Range
Q1 2019
Shares 4,911 Value ($000) $229 Avg Close Range