Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,157 | $336 | — | — |
| Q2 2023 | 4,157 | $264 | — | — |
| Q1 2023 | 4,157 | $276 | — | — |
| Q4 2022 | 4,157 | $291 | — | — |
| Q3 2022 | 4,257 | $278 | — | — |
| Q2 2022 | 4,257 | $342 | — | — |