SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 5,564 Value ($000) $382 Avg Close Range
Q3 2025
Shares 5,564 Value ($000) $442 Avg Close Range
Q2 2025
Shares 5,564 Value ($000) $371 Avg Close Range
Q1 2025
Shares 5,564 Value ($000) $377 Avg Close Range
Q4 2024
Shares 5,564 Value ($000) $361 Avg Close Range
Q3 2024
Shares 5,564 Value ($000) $344 Avg Close Range
Q2 2024
Shares 5,564 Value ($000) $360 Avg Close Range
Q1 2024
Shares 5,564 Value ($000) $354 Avg Close Range
Q4 2023
Shares 5,564 Value ($000) $378 Avg Close Range
Q3 2023
Shares 5,564 Value ($000) $367 Avg Close Range
Q2 2023
Shares 5,564 Value ($000) $367 Avg Close Range
Q1 2023
Shares 8,809 Value ($000) $633 Avg Close Range