SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,167 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 15,152 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 17,768 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 16,442 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 15,681 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 18,769 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 19,243 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 27,762 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 24,052 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 24,152 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 21,867 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 23,004 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 23,562 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 21,999 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 22,351 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 26,267 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 27,683 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 25,982 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 19,246 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 14,466 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 10,980 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 12,450 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 12,836 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 13,003 Value ($000) $359 Avg Close — Range —