Ticker: USOI CUSIP: 22539U602 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,582 | $1,385 | — | — |
| Q4 2024 | 3,421 | $224 | — | — |
| Q2 2024 | 31,701 | $2,355 | — | — |
| Q4 2023 | 32,040 | $2,232 | — | — |
| Q3 2023 | 37,005 | $3,117 | — | — |
| Q2 2023 | 8,161 | $604 | — | — |
| Q1 2023 | 32,753 | $2,547 | — | — |
| Q4 2022 | 10,440 | $869 | — | — |
| Q3 2022 | 10,237 | $833 | — | — |