SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 86,389 Value ($000) $5,924 Avg Close Range
Q3 2025
Shares 85,584 Value ($000) $6,800 Avg Close Range
Q2 2025
Shares 195,894 Value ($000) $13,017 Avg Close Range
Q1 2025
Shares 193,451 Value ($000) $13,050 Avg Close Range
Q4 2024
Shares 188,111 Value ($000) $12,191 Avg Close Range
Q3 2024
Shares 48,275 Value ($000) $2,974 Avg Close Range
Q2 2024
Shares 49,080 Value ($000) $3,166 Avg Close Range
Q1 2024
Shares 199,654 Value ($000) $12,620 Avg Close Range
Q4 2023
Shares 198,490 Value ($000) $13,440 Avg Close Range
Q3 2023
Shares 193,172 Value ($000) $12,701 Avg Close Range
Q2 2023
Shares 145,069 Value ($000) $9,546 Avg Close Range
Q1 2023
Shares 26,214 Value ($000) $1,887 Avg Close Range
Q4 2022
Shares 130,900 Value ($000) $11,155 Avg Close Range