Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,241 | $100 | — | — |
| Q1 2022 | 2,444 | $181 | — | — |
| Q4 2021 | 1,259 | $68 | — | — |
| Q3 2021 | 1,361 | $72 | — | — |
| Q2 2021 | 1,261 | $63 | — | — |
| Q1 2021 | 1,200 | $49 | — | — |
| Q4 2020 | 2,473 | $82 | — | — |
| Q3 2020 | 7,670 | $217 | — | — |
| Q2 2020 | 5,523 | $155 | — | — |