SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,198 Value ($000) $142 Avg Close Range
Q3 2025
Shares 28,059 Value ($000) $163 Avg Close Range
Q2 2025
Shares 30,275 Value ($000) $181 Avg Close Range
Q1 2025
Shares 35,488 Value ($000) $196 Avg Close Range
Q4 2024
Shares 30,677 Value ($000) $117 Avg Close Range
Q3 2024
Shares 31,477 Value ($000) $116 Avg Close Range
Q2 2024
Shares 37,414 Value ($000) $152 Avg Close Range
Q1 2024
Shares 33,512 Value ($000) $177 Avg Close Range
Q4 2023
Shares 38,622 Value ($000) $196 Avg Close Range
Q3 2023
Shares 48,617 Value ($000) $337 Avg Close Range
Q2 2023
Shares 53,539 Value ($000) $398 Avg Close Range
Q1 2023
Shares 47,108 Value ($000) $496 Avg Close Range
Q4 2022
Shares 41,551 Value ($000) $474 Avg Close Range
Q3 2022
Shares 33,144 Value ($000) $312 Avg Close Range
Q2 2022
Shares 33,717 Value ($000) $293 Avg Close Range
Q1 2022
Shares 17,454 Value ($000) $135 Avg Close Range
Q4 2021
Shares 12,361 Value ($000) $77 Avg Close Range
Q3 2021
Shares 12,361 Value ($000) $63 Avg Close Range
Q2 2021
Shares 12,561 Value ($000) $65 Avg Close Range
Q1 2021
Shares 12,761 Value ($000) $51 Avg Close Range
Q4 2020
Shares 11,856 Value ($000) $31 Avg Close Range
Q3 2020
Shares 13,411 Value ($000) $33 Avg Close Range
Q2 2020
Shares 13,411 Value ($000) $30 Avg Close Range
Q1 2020
Shares 13,409 Value ($000) $28 Avg Close Range