Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 146,723 | $9,324 | — | — |
| Q1 2023 | 146,798 | $9,753 | — | — |
| Q4 2022 | 146,798 | $10,292 | — | — |
| Q3 2022 | 132,604 | $8,656 | — | — |
| Q2 2022 | 132,029 | $10,609 | — | — |
| Q1 2022 | 132,879 | $9,849 | — | — |
| Q4 2021 | 134,129 | $7,291 | — | — |
| Q3 2021 | 70,504 | $3,706 | — | — |
| Q2 2021 | 70,879 | $3,535 | — | — |
| Q1 2021 | 70,504 | $2,858 | — | — |
| Q4 2020 | 70,504 | $2,327 | — | — |