GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 508 Value ($000) $21 Avg Close Range
Q3 2025
Shares 508 Value ($000) $21 Avg Close Range
Q2 2025
Shares 454 Value ($000) $17 Avg Close Range
Q1 2025
Shares 203 Value ($000) $7 Avg Close Range
Q4 2024
Shares 300 Value ($000) $10 Avg Close Range
Q3 2024
Shares 300 Value ($000) $11 Avg Close Range
Q2 2024
Shares 300 Value ($000) $10 Avg Close Range
Q1 2024
Shares 280 Value ($000) $9 Avg Close Range
Q4 2023
Shares 280 Value ($000) $9 Avg Close Range
Q3 2023
Shares 280 Value ($000) $8 Avg Close Range
Q2 2023
Shares 183 Value ($000) $5 Avg Close Range
Q1 2023
Shares 183 Value ($000) $5 Avg Close Range
Q4 2022
Shares 604 Value ($000) $17 Avg Close Range
Q3 2022
Shares 604 Value ($000) $16 Avg Close Range
Q3 2021
Shares 21 Value ($000) $1 Avg Close Range
Q1 2021
Shares 96 Value ($000) $4 Avg Close Range
Q1 2020
Shares 242 Value ($000) $6 Avg Close Range
Q4 2019
Shares 497 Value ($000) $17 Avg Close Range
Q3 2019
Shares 497 Value ($000) $16 Avg Close Range
Q2 2019
Shares 497 Value ($000) $16 Avg Close Range
Q1 2019
Shares 497 Value ($000) $16 Avg Close Range
Q4 2018
Shares 427 Value ($000) $13 Avg Close Range
Q3 2018
Shares 427 Value ($000) $14 Avg Close Range
Q2 2018
Shares 427 Value ($000) $14 Avg Close Range
Q1 2018
Shares 427 Value ($000) $16 Avg Close Range
Q4 2017
Shares 475 Value ($000) $17 Avg Close Range
Q3 2017
Shares 475 Value ($000) $16 Avg Close Range