ALPS ETF TR

Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS

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

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

Q4 2025
Shares 611 Value ($000) $37 Avg Close Range
Q3 2025
Shares 400 Value ($000) $24 Avg Close Range
Q2 2025
Shares 400 Value ($000) $23 Avg Close Range
Q1 2025
Shares 400 Value ($000) $23 Avg Close Range
Q3 2024
Shares 700 Value ($000) $41 Avg Close Range
Q1 2024
Shares 100 Value ($000) $5 Avg Close Range
Q2 2023
Shares 8 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 145 Value ($000) $7 Avg Close Range
Q3 2022
Shares 145 Value ($000) $7 Avg Close Range
Q2 2022
Shares 400 Value ($000) $20 Avg Close Range
Q1 2022
Shares 400 Value ($000) $22 Avg Close Range
Q3 2021
Shares 224 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $47 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $38 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $56 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $53 Avg Close Range
Q2 2019
Shares 400 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,172 Value ($000) $50 Avg Close Range
Q4 2018
Shares 1,172 Value ($000) $46 Avg Close Range
Q3 2018
Shares 3,390 Value ($000) $155 Avg Close Range
Q2 2018
Shares 1,172 Value ($000) $52 Avg Close Range
Q1 2018
Shares 1,915 Value ($000) $84 Avg Close Range
Q4 2017
Shares 1,475 Value ($000) $68 Avg Close Range
Q3 2017
Shares 1,475 Value ($000) $65 Avg Close Range
Q2 2017
Shares 1,475 Value ($000) $63 Avg Close Range
Q1 2017
Shares 2,050 Value ($000) $88 Avg Close Range
Q4 2016
Shares 1,895 Value ($000) $80 Avg Close Range
Q3 2016
Shares 2,381 Value ($000) $99 Avg Close Range
Q2 2016
Shares 2,381 Value ($000) $95 Avg Close Range
Q1 2016
Shares 300 Value ($000) $12 Avg Close Range