Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,495 | $3,326 | — | — |
| Q3 2023 | 54,535 | $4,410 | — | — |
| Q1 2023 | 5,570 | $370 | — | — |
| Q4 2022 | 5,583 | $391 | — | — |
| Q3 2022 | 8,044 | $525 | — | — |
| Q2 2022 | 9,015 | $724 | — | — |
| Q1 2022 | 9,130 | $677 | — | — |
| Q4 2021 | 9,081 | $494 | — | — |
| Q3 2021 | 9,230 | $485 | — | — |
| Q2 2021 | 13,330 | $665 | — | — |
| Q1 2021 | 12,280 | $498 | — | — |
| Q4 2020 | 15,211 | $502 | — | — |
| Q3 2020 | 12,421 | $351 | — | — |
| Q2 2020 | 17,933 | $503 | — | — |