Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,187 | $115 | — | — |
| Q2 2021 | 2,187 | $109 | — | — |
| Q1 2021 | 2,187 | $89 | — | — |
| Q4 2020 | 2,187 | $72 | — | — |
| Q3 2020 | 2,187 | $62 | — | — |
| Q2 2020 | 2,187 | $61 | — | — |