Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 552 | $39 | — | — |
| Q2 2024 | 552 | $44 | — | — |
| Q1 2024 | 552 | $43 | — | — |
| Q4 2023 | 552 | $37 | — | — |
| Q3 2023 | 552 | $45 | — | — |
| Q2 2023 | 552 | $35 | — | — |
| Q1 2023 | 552 | $37 | — | — |
| Q4 2022 | 552 | $39 | — | — |
| Q3 2020 | 21,250 | $601 | — | — |
| Q2 2020 | 21,250 | $596 | — | — |