STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,582 Value ($000) $137 Avg Close Range
Q3 2025
Shares 23,240 Value ($000) $117 Avg Close Range
Q2 2025
Shares 18,987 Value ($000) $96 Avg Close Range
Q1 2025
Shares 21,992 Value ($000) $111 Avg Close Range
Q4 2024
Shares 16,522 Value ($000) $78 Avg Close Range
Q3 2024
Shares 14,137 Value ($000) $74 Avg Close Range
Q2 2024
Shares 13,716 Value ($000) $72 Avg Close Range
Q1 2024
Shares 13,924 Value ($000) $75 Avg Close Range
Q4 2023
Shares 13,705 Value ($000) $59 Avg Close Range
Q3 2023
Shares 13,359 Value ($000) $59 Avg Close Range
Q2 2023
Shares 14,544 Value ($000) $66 Avg Close Range
Q1 2023
Shares 16,726 Value ($000) $76 Avg Close Range
Q3 2022
Shares 10,062 Value ($000) $37 Avg Close Range
Q2 2022
Shares 18,416 Value ($000) $81 Avg Close Range
Q1 2022
Shares 39,573 Value ($000) $258 Avg Close Range
Q4 2021
Shares 119,846 Value ($000) $798 Avg Close Range
Q3 2021
Shares 136,940 Value ($000) $1,020 Avg Close Range
Q2 2021
Shares 133,231 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 150,855 Value ($000) $1,270 Avg Close Range
Q4 2020
Shares 147,869 Value ($000) $1,187 Avg Close Range
Q3 2020
Shares 65,592 Value ($000) $425,000 Avg Close Range