Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,000 | $2,224 | — | — |
| Q1 2023 | 120,530 | $8,008 | — | — |
| Q4 2022 | 157,000 | $11,007 | — | — |
| Q3 2022 | 154,500 | $10,086 | — | — |
| Q2 2022 | 123,600 | $9,931 | — | — |