Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38,000 | $2,066 | — | — |
| Q3 2021 | 38,000 | $1,997 | — | — |
| Q2 2021 | 38,000 | $1,895 | — | — |
| Q1 2021 | 38,000 | $1,540 | — | — |
| Q4 2020 | 38,000 | $1,254 | — | — |
| Q3 2020 | 38,000 | $1,075 | — | — |
| Q2 2020 | 38,000 | $1,066 | — | — |