Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,892 | $228 | — | — |
| Q3 2023 | 2,868 | $234 | — | — |
| Q2 2023 | 3,266 | $215 | — | — |
| Q1 2023 | 3,745 | $265 | — | — |
| Q4 2022 | 4,043 | $262 | — | — |
| Q3 2022 | 4,141 | $294 | — | — |
| Q2 2022 | 4,864 | $382 | — | — |
| Q1 2022 | 4,171 | $302 | — | — |
| Q4 2021 | 4,237 | $240 | — | — |
| Q3 2021 | 4,826 | $271 | — | — |
| Q2 2021 | 5,106 | $261 | — | — |
| Q1 2021 | 37,992 | $1,540 | — | — |