Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,853 | $323 | — | — |
| Q3 2023 | 7,135 | $577 | — | — |
| Q2 2023 | 20,502 | $1,303 | — | — |
| Q1 2023 | 21,266 | $1,413 | — | — |
| Q4 2022 | 77,151 | $5,409 | — | — |
| Q3 2022 | 40,946 | $2,673 | — | — |