SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 68,012 Value ($000) $4,664 Avg Close Range
Q3 2025
Shares 67,940 Value ($000) $5,398 Avg Close Range
Q2 2025
Shares 67,814 Value ($000) $4,506 Avg Close Range
Q1 2025
Shares 77,433 Value ($000) $5,224 Avg Close Range
Q4 2024
Shares 77,336 Value ($000) $5,012 Avg Close Range
Q3 2024
Shares 67,496 Value ($000) $4,158 Avg Close Range
Q2 2024
Shares 25,878 Value ($000) $1,669 Avg Close Range
Q1 2024
Shares 25,745 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 25,563 Value ($000) $1,731 Avg Close Range
Q3 2023
Shares 25,458 Value ($000) $1,674 Avg Close Range
Q2 2023
Shares 25,414 Value ($000) $1,672 Avg Close Range
Q1 2023
Shares 25,316 Value ($000) $1,823 Avg Close Range
Q4 2022
Shares 25,214 Value ($000) $2,149 Avg Close Range
Q3 2022
Shares 24,997 Value ($000) $1,777 Avg Close Range
Q2 2022
Shares 24,866 Value ($000) $1,514 Avg Close Range
Q1 2022
Shares 24,737 Value ($000) $1,429 Avg Close Range
Q4 2021
Shares 24,610 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 24,514 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 24,431 Value ($000) $985 Avg Close Range
Q1 2021
Shares 24,352 Value ($000) $739 Avg Close Range
Q4 2020
Shares 24,288 Value ($000) $684 Avg Close Range
Q3 2020
Shares 24,232 Value ($000) $706 Avg Close Range
Q2 2020
Shares 24,155 Value ($000) $670 Avg Close Range
Q1 2020
Shares 23,793 Value ($000) $666 Avg Close Range
Q4 2019
Shares 23,284 Value ($000) $939 Avg Close Range
Q3 2019
Shares 22,771 Value ($000) $985 Avg Close Range
Q2 2019
Shares 22,406 Value ($000) $1,075 Avg Close Range
Q1 2019
Shares 22,354 Value ($000) $1,037 Avg Close Range
Q4 2018
Shares 28,130 Value ($000) $1,044 Avg Close Range