Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,397 | $1 | — | — |
| Q2 2023 | 21,328 | $1 | — | — |
| Q1 2023 | 26,253 | $2 | — | — |
| Q4 2022 | 9,665 | $1 | — | — |
| Q3 2022 | 9,695 | $632 | — | — |
| Q2 2022 | 22,466 | $1,805 | — | — |
| Q1 2022 | 26,365 | $1,954 | — | — |