Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 357,102 | $28,422 | — | — |
| Q4 2023 | 121,591 | $8,104 | — | — |
| Q3 2023 | 252,412 | $20,410 | — | — |
| Q3 2022 | 394,038 | $25,723 | — | — |
| Q2 2022 | 311,718 | $25,047 | — | — |
| Q1 2022 | 412,363 | $31,818 | — | — |
| Q4 2021 | 627,000 | $34,084 | — | — |
| Q3 2021 | 616,093 | $32,382 | — | — |
| Q2 2021 | 464,317 | $23,160 | — | — |
| Q1 2021 | 264,457 | $10,718 | — | — |