Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 701 | $38 | — | — |
| Q3 2021 | 701 | $37 | — | — |
| Q2 2021 | 701 | $35 | — | — |
| Q1 2021 | 701 | $28 | — | — |
| Q4 2020 | 701 | $23 | — | — |
| Q3 2020 | 625 | $18 | — | — |
| Q2 2020 | 625 | $18 | — | — |