SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 24,024 Value ($000) $1,647 Avg Close Range
Q3 2025
Shares 24,024 Value ($000) $1,909 Avg Close Range
Q2 2025
Shares 24,024 Value ($000) $1,602 Avg Close Range
Q1 2025
Shares 24,024 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 24,024 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 24,024 Value ($000) $1,484 Avg Close Range
Q2 2024
Shares 24,024 Value ($000) $1,554 Avg Close Range
Q1 2024
Shares 24,024 Value ($000) $1,528 Avg Close Range
Q4 2023
Shares 24,024 Value ($000) $1,630 Avg Close Range
Q3 2023
Shares 24,024 Value ($000) $1,583 Avg Close Range
Q2 2023
Shares 24,024 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 24,024 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 24,024 Value ($000) $2,053 Avg Close Range
Q3 2022
Shares 24,024 Value ($000) $1,708 Avg Close Range
Q2 2022
Shares 24,524 Value ($000) $1,493 Avg Close Range
Q1 2022
Shares 24,524 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 24,524 Value ($000) $1,022 Avg Close Range
Q3 2021
Shares 24,524 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 24,524 Value ($000) $989 Avg Close Range
Q1 2021
Shares 24,524 Value ($000) $745 Avg Close Range
Q4 2020
Shares 24,524 Value ($000) $692 Avg Close Range
Q3 2020
Shares 24,524 Value ($000) $714 Avg Close Range
Q2 2020
Shares 24,524 Value ($000) $680 Avg Close Range
Q1 2020
Shares 24,524 Value ($000) $678 Avg Close Range
Q4 2019
Shares 24,524 Value ($000) $988 Avg Close Range
Q3 2019
Shares 24,524 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 24,524 Value ($000) $1,185 Avg Close Range
Q1 2019
Shares 24,524 Value ($000) $1,142 Avg Close Range
Q4 2018
Shares 24,524 Value ($000) $914 Avg Close Range