Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,754 | $476 | — | — |
| Q3 2021 | 9,311 | $489 | — | — |
| Q2 2021 | 9,881 | $493 | — | — |
| Q1 2021 | 13,106 | $531 | — | — |
| Q4 2020 | 14,551 | $480 | — | — |
| Q3 2020 | 17,923 | $507 | — | — |
| Q2 2020 | 22,389 | $628 | — | — |