PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $5 Avg Close Range
Q3 2025
Shares 150 Value ($000) $5 Avg Close Range
Q4 2023
Shares 160 Value ($000) $5 Avg Close Range
Q3 2023
Shares 100 Value ($000) $4 Avg Close Range
Q2 2023
Shares 150 Value ($000) $4 Avg Close Range
Q2 2022
Shares 667 Value ($000) $17 Avg Close Range
Q1 2022
Shares 667 Value ($000) $14 Avg Close Range
Q4 2021
Shares 667 Value ($000) $11 Avg Close Range
Q3 2021
Shares 2,334 Value ($000) $43 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $94 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $109 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $82 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $79 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $80 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $80 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $133 Avg Close Range
Q3 2019
Shares 5,015 Value ($000) $122 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $145 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $161 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $176 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $192 Avg Close Range
Q2 2018
Shares 43,100 Value ($000) $1,549 Avg Close Range
Q1 2018
Shares 43,100 Value ($000) $1,563 Avg Close Range
Q4 2017
Shares 12,000 Value ($000) $406 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $391 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $179 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $157 Avg Close Range
Q4 2016
Shares 5,158 Value ($000) $211 Avg Close Range
Q3 2016
Shares 8,915 Value ($000) $282 Avg Close Range
Q2 2016
Shares 8,908 Value ($000) $282 Avg Close Range
Q1 2016
Shares 8,908 Value ($000) $328 Avg Close Range
Q4 2015
Shares 8,908 Value ($000) $393 Avg Close Range
Q3 2015
Shares 8,908 Value ($000) $387 Avg Close Range
Q2 2015
Shares 8,908 Value ($000) $444 Avg Close Range
Q1 2015
Shares 8,908 Value ($000) $373 Avg Close Range
Q4 2014
Shares 9,297 Value ($000) $432 Avg Close Range
Q3 2014
Shares 8,946 Value ($000) $504 Avg Close Range
Q2 2014
Shares 9,018 Value ($000) $547 Avg Close Range
Q1 2014
Shares 8,596 Value ($000) $580 Avg Close Range
Q4 2013
Shares 8,596 Value ($000) $681 Avg Close Range
Q3 2013
Shares 8,611 Value ($000) $649 Avg Close Range
Q2 2013
Shares 8,433 Value ($000) $611 Avg Close Range