ETF MANAGERS TR

CUSIP: 26924G870 Class: COM

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

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

Q4 2023
Shares 1,530 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,530 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,589 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 7,589 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 9,589 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 9,589 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 9,589 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 11,493 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 11,493 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 11,493 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 11,493 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 11,493 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 11,493 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 11,493 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 11,713 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 11,713 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 8,651 Value ($000) $374 Avg Close — Range —