CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

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

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

Q2 2025
Shares 418 Value ($000) $27 Avg Close Range
Q1 2025
Shares 418 Value ($000) $27 Avg Close Range
Q4 2024
Shares 381 Value ($000) $26 Avg Close Range
Q3 2024
Shares 300 Value ($000) $22 Avg Close Range
Q2 2024
Shares 300 Value ($000) $20 Avg Close Range
Q1 2024
Shares 300 Value ($000) $22 Avg Close Range
Q4 2023
Shares 300 Value ($000) $20 Avg Close Range
Q3 2023
Shares 300 Value ($000) $19 Avg Close Range
Q2 2023
Shares 300 Value ($000) $18 Avg Close Range
Q1 2023
Shares 300 Value ($000) $18 Avg Close Range
Q4 2022
Shares 300 Value ($000) $18 Avg Close Range
Q3 2022
Shares 300 Value ($000) $16 Avg Close Range
Q2 2022
Shares 300 Value ($000) $16 Avg Close Range
Q1 2022
Shares 300 Value ($000) $19 Avg Close Range
Q4 2021
Shares 300 Value ($000) $19 Avg Close Range
Q3 2021
Shares 300 Value ($000) $18 Avg Close Range
Q2 2021
Shares 300 Value ($000) $19 Avg Close Range
Q1 2021
Shares 300 Value ($000) $18 Avg Close Range
Q4 2020
Shares 300 Value ($000) $13 Avg Close Range
Q3 2020
Shares 300 Value ($000) $10 Avg Close Range
Q2 2020
Shares 300 Value ($000) $10 Avg Close Range
Q1 2020
Shares 300 Value ($000) $8 Avg Close Range
Q4 2019
Shares 300 Value ($000) $12 Avg Close Range
Q3 2019
Shares 300 Value ($000) $11 Avg Close Range
Q2 2019
Shares 300 Value ($000) $11 Avg Close Range
Q1 2019
Shares 300 Value ($000) $11 Avg Close Range
Q4 2018
Shares 300 Value ($000) $10 Avg Close Range
Q3 2018
Shares 300 Value ($000) $12 Avg Close Range
Q2 2018
Shares 800 Value ($000) $30 Avg Close Range
Q1 2018
Shares 500 Value ($000) $19 Avg Close Range
Q4 2017
Shares 500 Value ($000) $19 Avg Close Range