Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14 | $1 | — | — |
| Q4 2022 | 34 | $2 | — | — |
| Q3 2022 | 34 | $2 | — | — |
| Q2 2022 | 406 | $33 | — | — |
| Q1 2022 | 1,069 | $79 | — | — |
| Q4 2021 | 1,221 | $66 | — | — |
| Q3 2021 | 1,221 | $65 | — | — |
| Q2 2021 | 1,221 | $62 | — | — |
| Q1 2021 | 2,452 | $106 | — | — |
| Q4 2020 | 2,452 | $99 | — | — |
| Q3 2020 | 3,759 | $106 | — | — |
| Q2 2020 | 3,433 | $93 | — | — |