SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 396,709 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 671,348 Value ($000) $3,713 Avg Close — Range —
Q4 2024
Shares 195,327 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 195,327 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $34 Avg Close — Range —