Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,225 | $4,842 | — | — |
| Q1 2025 | 42,023 | $3,250 | — | — |
| Q4 2024 | 3,494 | $264 | — | — |
| Q3 2024 | 41,906 | $2,930 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q1 2024 | 16,351 | $1,287 | — | — |
| Q4 2023 | 6,592 | $439 | — | — |
| Q3 2023 | 115,792 | $9,363 | — | — |
| Q1 2023 | 12,466 | $828 | — | — |
| Q4 2022 | 25,795 | $2 | — | — |
| Q3 2022 | 22,752 | $1,485 | — | — |
| Q2 2022 | 20,433 | $1,642 | — | — |
| Q1 2022 | 32,175 | $2,385 | — | — |
| Q4 2021 | 140,036 | $7,612 | — | — |
| Q3 2021 | 74,898 | $3,937 | — | — |
| Q2 2021 | 80,958 | $4,038 | — | — |
| Q1 2021 | 122,233 | $4,954 | — | — |
| Q4 2020 | 111,502 | $3,680 | — | — |
| Q3 2020 | 121,060 | $3,353 | — | — |
| Q2 2020 | 171,152 | $4,802 | — | — |