Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | — | — |
| Q3 2025 | 100 | $7 | — | — |
| Q2 2025 | 100 | $7 | — | — |
| Q1 2025 | 100 | $8 | — | — |
| Q4 2022 | 100 | $7 | — | — |
| Q3 2022 | 225 | $15 | — | — |
| Q2 2022 | 225 | $18 | — | — |
| Q1 2022 | 225 | $16 | — | — |
| Q4 2021 | 371 | $20 | — | — |
| Q3 2021 | 416 | $22 | — | — |
| Q2 2021 | 416 | $21 | — | — |
| Q1 2021 | 416 | $17 | — | — |
| Q4 2020 | 416 | $14 | — | — |
| Q3 2020 | 416 | $12 | — | — |
| Q2 2020 | 416 | $12 | — | — |