Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,215 | $148 | — | — |
| Q2 2023 | 967,400 | $61,478 | — | — |
| Q1 2023 | 967,400 | $64,274 | — | — |
| Q4 2022 | 847,400 | $59,411 | — | — |
| Q3 2022 | 632,400 | $41,283 | — | — |
| Q2 2022 | 221,760 | $17,818 | — | — |
| Q1 2022 | 110,243 | $8,171 | — | — |
| Q4 2021 | 1,285 | $70 | — | — |
| Q3 2021 | 1,285 | $68 | — | — |
| Q2 2021 | 581,285 | $28,994 | — | — |
| Q1 2021 | 652,341 | $26,440 | — | — |
| Q4 2020 | 954,882 | $31,426 | — | — |
| Q3 2020 | 1,059,882 | $29,985 | — | — |