SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 64,565 Value ($000) $363 Avg Close Range
Q3 2025
Shares 60,308 Value ($000) $364 Avg Close Range
Q2 2025
Shares 61,868 Value ($000) $369 Avg Close Range
Q1 2025
Shares 10,911 Value ($000) $60 Avg Close Range
Q4 2024
Shares 10,911 Value ($000) $42 Avg Close Range
Q3 2024
Shares 10,911 Value ($000) $40 Avg Close Range
Q2 2024
Shares 10,911 Value ($000) $44 Avg Close Range
Q1 2024
Shares 30,195 Value ($000) $160 Avg Close Range
Q4 2023
Shares 30,195 Value ($000) $153 Avg Close Range
Q3 2023
Shares 30,195 Value ($000) $209 Avg Close Range
Q2 2023
Shares 30,195 Value ($000) $224 Avg Close Range
Q1 2023
Shares 30,195 Value ($000) $318 Avg Close Range
Q4 2022
Shares 50,911 Value ($000) $581 Avg Close Range
Q3 2022
Shares 50,911 Value ($000) $479 Avg Close Range
Q2 2022
Shares 50,911 Value ($000) $442 Avg Close Range
Q1 2022
Shares 50,911 Value ($000) $446 Avg Close Range
Q4 2021
Shares 50,911 Value ($000) $310 Avg Close Range
Q3 2021
Shares 50,911 Value ($000) $258 Avg Close Range
Q2 2021
Shares 50,922 Value ($000) $262 Avg Close Range
Q1 2021
Shares 90,922 Value ($000) $360 Avg Close Range
Q4 2020
Shares 91,328 Value ($000) $243 Avg Close Range
Q3 2020
Shares 91,328 Value ($000) $229 Avg Close Range
Q2 2020
Shares 110,911 Value ($000) $252 Avg Close Range
Q1 2020
Shares 110,911 Value ($000) $232 Avg Close Range
Q4 2019
Shares 110,911 Value ($000) $281 Avg Close Range
Q3 2019
Shares 59,845 Value ($000) $180 Avg Close Range