Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,459 | $180 | — | — |
| Q1 2025 | 1,579 | $122 | — | — |
| Q3 2024 | 1,486 | $104 | — | — |
| Q1 2022 | 3,937 | $292 | — | — |
| Q4 2021 | 3,937 | $214 | — | — |
| Q4 2020 | 4,778 | $157 | — | — |
| Q3 2020 | 6,028 | $171 | — | — |
| Q2 2020 | 6,467 | $181 | — | — |