ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

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

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

Q4 2023
Shares 3,400 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 830 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,830 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 4,750 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 4,750 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 4,750 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 6,250 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 8,450 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 5,450 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 5,450 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 5,450 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 5,450 Value ($000) $130 Avg Close — Range —