UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,090 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,745 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,845 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,845 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,045 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 12,845 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 6,822 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 9,434 Value ($000) $265 Avg Close — Range —