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SAN JUAN BASIN RTY TR
Ticker: SJT
CUSIP: 798241105
Class: COM
Verition Fund Management LLC's Holding History (CIK: 0001454027)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
160,249
Value ($000)
$968
Avg Close
—
Range
—
Q2 2025
Shares
404,648
Value ($000)
$2,420
Avg Close
—
Range
—
Q3 2024
Shares
23,517
Value ($000)
$87
Avg Close
—
Range
—
Q2 2024
Shares
23,517
Value ($000)
$95
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
160,249
$968
—
—
Q2 2025
404,648
$2,420
—
—
Q3 2024
23,517
$87
—
—
Q2 2024
23,517
$95
—
—