ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,000 Value ($000) $51 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $33 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,770 Value ($000) $48 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $32 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $27 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $34 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $49 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $99 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $100 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $31 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $42 Avg Close Range