Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,258 | $93 | — | — |
| Q2 2025 | 1,256 | $92 | — | — |
| Q1 2025 | 1,454 | $110 | — | — |
| Q4 2024 | 1,454 | $110 | — | — |
| Q3 2024 | 1,484 | $104 | — | — |
| Q2 2024 | 1,491 | $119 | — | — |
| Q1 2024 | 1,491 | $117 | — | — |
| Q4 2023 | 1,611 | $107 | — | — |