SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,777 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,777 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 5,257 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,257 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 4,727 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,615 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,865 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,865 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 2,920 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 2,920 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 2,920 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 2,920 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 4,045 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 4,149 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 4,149 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 4,114 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 4,214 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 4,814 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 5,014 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 4,999 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 4,999 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 5,184 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 5,205 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 5,201 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 5,197 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 5,193 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 5,240 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 5,285 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 5,696 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 7,614 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 7,853 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 7,830 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 7,941 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 8,076 Value ($000) $235 Avg Close — Range —