SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,500 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $491 Avg Close — Range —