GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q2 2025
Shares 186 Value ($000) $3 Avg Close Range
Q1 2025
Shares 186 Value ($000) $3 Avg Close Range
Q4 2024
Shares 186 Value ($000) $3 Avg Close Range
Q3 2024
Shares 186 Value ($000) $3 Avg Close Range
Q2 2024
Shares 186 Value ($000) $3 Avg Close Range
Q1 2024
Shares 186 Value ($000) $3 Avg Close Range
Q4 2023
Shares 186 Value ($000) $2 Avg Close Range
Q3 2023
Shares 186 Value ($000) $3 Avg Close Range
Q2 2023
Shares 186 Value ($000) $3 Avg Close Range
Q1 2023
Shares 186 Value ($000) $3 Avg Close Range
Q4 2022
Shares 186 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,266 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,266 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,266 Value ($000) $24 Avg Close Range
Q4 2021
Shares 1,266 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,080 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,080 Value ($000) $23 Avg Close Range
Q1 2021
Shares 1,080 Value ($000) $23 Avg Close Range
Q4 2020
Shares 600 Value ($000) $12 Avg Close Range
Q3 2020
Shares 500 Value ($000) $9 Avg Close Range
Q2 2020
Shares 300 Value ($000) $5 Avg Close Range
Q1 2020
Shares 300 Value ($000) $5 Avg Close Range
Q4 2019
Shares 17,204 Value ($000) $311 Avg Close Range
Q3 2019
Shares 16,904 Value ($000) $327 Avg Close Range
Q2 2019
Shares 16,904 Value ($000) $346 Avg Close Range
Q1 2019
Shares 16,904 Value ($000) $332 Avg Close Range
Q4 2018
Shares 16,904 Value ($000) $309 Avg Close Range
Q3 2018
Shares 16,904 Value ($000) $355 Avg Close Range
Q2 2018
Shares 16,904 Value ($000) $371 Avg Close Range