Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,612 | $2,390 | — | — |
| Q2 2022 | 36,612 | $2,942 | — | — |
| Q1 2022 | 36,612 | $2,714 | — | — |
| Q4 2021 | 36,612 | $1,990 | — | — |
| Q3 2021 | 42,682 | $2,244 | — | — |
| Q2 2021 | 43,717 | $2,181 | — | — |
| Q1 2021 | 43,842 | $1,777 | — | — |
| Q4 2020 | 43,933 | $1,450 | — | — |
| Q3 2020 | 47,644 | $1,348 | — | — |
| Q2 2020 | 47,644 | $1,337 | — | — |