SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 21,108 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 20,513 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 21,405 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 22,790 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 21,127 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 21,435 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 20,990 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 19,757 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 18,833 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 22,654 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 24,731 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 23,363 Value ($000) $1,678 Avg Close — Range —
Q2 2022
Shares 12,443 Value ($000) $758 Avg Close — Range —