Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 55,568 | $3,060 | — | — |
| Q3 2021 | 76,665 | $4,011 | — | — |
| Q2 2021 | 82,545 | $4,118 | — | — |
| Q1 2021 | 72,525 | $2,979 | — | — |
| Q4 2020 | 716,638 | $23,635 | — | — |
| Q3 2020 | 642,185 | $18,157 | — | — |
| Q2 2020 | 785,296 | $22,036 | — | — |