SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,295 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 29,651 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 23,300 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 52,538 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 42,456 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 10,135 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 123,102 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 3,128 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,696 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 78,026 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 208,562 Value ($000) $2,194 Avg Close — Range —
Q4 2022
Shares 69,785 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 35,671 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 7,654 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,313 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 7,402 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,249 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 7,511 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 5,198 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 16,813 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 18,666 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 17,976 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 11,739 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 16,175 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 18,791 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 13,689 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 7,004 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 11,281 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 11,207 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 15,114 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 32,429 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 50,032 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 103,393 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 105,937 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 68,643 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 63,224 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 45,728 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 24,152 Value ($000) $344 Avg Close — Range —