Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 492 | $38 | — | — |
| Q3 2024 | 492 | $34 | — | — |
| Q2 2024 | 492 | $39 | — | — |
| Q1 2024 | 492 | $39 | — | — |
| Q4 2023 | 492 | $33 | — | — |
| Q3 2023 | 492 | $40 | — | — |
| Q2 2023 | 492 | $31 | — | — |
| Q1 2023 | 492 | $33 | — | — |
| Q4 2022 | 492 | $34 | — | — |
| Q3 2022 | 492 | $32 | — | — |
| Q2 2022 | 762 | $391,394 | — | — |
| Q1 2022 | 632 | $46 | — | — |
| Q4 2021 | 34,355 | $632 | — | — |
| Q2 2021 | 632 | $32 | — | — |