Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42,033 | $3,345 | — | — |
| Q1 2024 | 41,072 | $3,234 | — | — |
| Q4 2023 | 21,505 | $1,433 | — | — |
| Q3 2023 | 32,020 | $2,589 | — | — |
| Q3 2021 | 2,091 | $109 | — | — |
| Q2 2021 | 2,482 | $123 | — | — |
| Q1 2021 | 1,603 | $64 | — | — |
| Q4 2020 | 533 | $17 | — | — |
| Q3 2020 | 125 | $3,590 | — | — |
| Q2 2020 | 1,437 | $41,500 | — | — |