Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $65,280 | — | — |
| Q2 2022 | 1,000,000 | $80,350 | — | — |
| Q2 2021 | 246,000 | $12,270 | — | — |
| Q1 2021 | 246,000 | $9,970 | — | — |
| Q4 2020 | 246,000 | $8,120 | — | — |
| Q3 2020 | 246,000 | $6,959 | — | — |