Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,525 | $285 | — | — |
| Q3 2023 | 3,525 | $285 | — | — |
| Q2 2023 | 4,733 | $301 | — | — |
| Q1 2023 | 4,971 | $330 | — | — |
| Q4 2022 | 4,872 | $342 | — | — |
| Q3 2022 | 4,784 | $313 | — | — |
| Q2 2022 | 3,340 | $269 | — | — |
| Q1 2022 | 3,340 | $248 | — | — |
| Q3 2020 | 7,156 | $203 | — | — |
| Q2 2020 | 10,156 | $285 | — | — |