Ticker: USOI CUSIP: 22539U602 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,999 | $282 | — | — |
| Q3 2024 | 4,006 | $261 | — | — |
| Q2 2024 | 4,343 | $323 | — | — |
| Q1 2024 | 4,130 | $319 | — | — |
| Q4 2023 | 6,863 | $478 | — | — |
| Q3 2023 | 8,847 | $745 | — | — |
| Q2 2023 | 9,713 | $718 | — | — |
| Q1 2023 | 6,990 | $543 | — | — |
| Q4 2022 | 1,000 | $83 | — | — |