JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2024
Shares 82 Value ($000) $2 Avg Close Range
Q4 2023
Shares 193 Value ($000) $5 Avg Close Range
Q3 2023
Shares 131 Value ($000) $3 Avg Close Range
Q2 2023
Shares 183 Value ($000) $4 Avg Close Range
Q1 2023
Shares 183 Value ($000) $4 Avg Close Range
Q4 2022
Shares 183 Value ($000) $4 Avg Close Range
Q3 2022
Shares 183 Value ($000) $4 Avg Close Range
Q2 2022
Shares 510 Value ($000) $10 Avg Close Range
Q1 2022
Shares 566 Value ($000) $12 Avg Close Range
Q4 2021
Shares 760 Value ($000) $14 Avg Close Range
Q3 2021
Shares 1,013 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,013 Value ($000) $20 Avg Close Range
Q1 2021
Shares 1,032 Value ($000) $17 Avg Close Range
Q4 2020
Shares 929 Value ($000) $13 Avg Close Range
Q3 2020
Shares 929 Value ($000) $10 Avg Close Range
Q2 2020
Shares 1,168 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,122 Value ($000) $10 Avg Close Range
Q4 2019
Shares 1,243 Value ($000) $27 Avg Close Range
Q3 2019
Shares 4,163 Value ($000) $96 Avg Close Range
Q2 2019
Shares 4,982 Value ($000) $125 Avg Close Range
Q1 2019
Shares 1,234 Value ($000) $31 Avg Close Range
Q4 2018
Shares 1,243 Value ($000) $28 Avg Close Range
Q3 2018
Shares 7,747 Value ($000) $213 Avg Close Range
Q2 2018
Shares 4,028 Value ($000) $107 Avg Close Range
Q1 2018
Shares 6,022 Value ($000) $145 Avg Close Range
Q4 2017
Shares 11,794 Value ($000) $325 Avg Close Range
Q3 2017
Shares 6,869 Value ($000) $194 Avg Close Range
Q2 2017
Shares 9,295 Value ($000) $276 Avg Close Range
Q1 2017
Shares 10,715 Value ($000) $347 Avg Close Range
Q4 2016
Shares 12,496 Value ($000) $395 Avg Close Range
Q3 2016
Shares 12,720 Value ($000) $400 Avg Close Range
Q2 2016
Shares 14,323 Value ($000) $456 Avg Close Range
Q1 2016
Shares 17,005 Value ($000) $461 Avg Close Range
Q4 2015
Shares 22,268 Value ($000) $645 Avg Close Range
Q3 2015
Shares 23,583 Value ($000) $717 Avg Close Range
Q2 2015
Shares 24,002 Value ($000) $950 Avg Close Range
Q1 2015
Shares 32,661 Value ($000) $1,398 Avg Close Range
Q4 2014
Shares 45,135 Value ($000) $2,074 Avg Close Range
Q3 2014
Shares 43,613 Value ($000) $2,315 Avg Close Range
Q2 2014
Shares 40,303 Value ($000) $2,112 Avg Close Range
Q1 2014
Shares 31,372 Value ($000) $1,461 Avg Close Range
Q4 2013
Shares 31,764 Value ($000) $1,472 Avg Close Range
Q3 2013
Shares 31,769 Value ($000) $1,417 Avg Close Range
Q2 2013
Shares 26,701 Value ($000) $1,245 Avg Close Range