Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,347 | $37 | — | — |
| Q3 2024 | 13,347 | $35 | — | — |
| Q2 2024 | 13,347 | $38 | — | — |
| Q1 2021 | 611 | $25 | — | — |
| Q4 2020 | 611 | $20 | — | — |
| Q3 2020 | 611 | $17 | — | — |
| Q2 2020 | 5,954 | $167 | — | — |