WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q3 2025
Shares 6,746 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 8,997 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 8,997 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 8,997 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 15,743 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 15,743 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 15,743 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 15,743 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 15,743 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 15,743 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 15,743 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 15,743 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 15,743 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 15,743 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 15,743 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 15,743 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 15,743 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 15,743 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 15,743 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 15,743 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 15,743 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 15,743 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 15,743 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 15,743 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 16,413 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 16,578 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 15,908 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 16,443 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 16,443 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 16,443 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 16,443 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 17,943 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 17,943 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 17,943 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 17,943 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 17,943 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 16,443 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 16,443 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 16,443 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 16,443 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 16,443 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 16,443 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 16,443 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 17,943 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 17,243 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 515 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 515 Value ($000) $6 Avg Close — Range —