Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,264 | $4,583 | — | — |
| Q3 2025 | 73,391 | $5,413 | — | — |
| Q2 2025 | 97,568 | $7,133 | — | — |
| Q1 2025 | 263,742 | $20,395 | — | — |
| Q4 2024 | 133,913 | $10,117 | — | — |
| Q3 2024 | 528,659 | $36,964 | — | — |
| Q2 2024 | 426,712 | $33,962 | — | — |
| Q1 2024 | 188,117 | $14,810 | — | — |
| Q4 2023 | 118,539 | $7,901 | — | — |
| Q3 2023 | 334,939 | $27,083 | — | — |
| Q2 2023 | 36,760 | $2,336 | — | — |
| Q1 2023 | 1,209,511 | $80,360 | — | — |
| Q4 2022 | 153,108 | $10,734 | — | — |
| Q3 2022 | 186,689 | $12,187 | — | — |
| Q2 2022 | 75,687 | $6,082 | — | — |
| Q1 2022 | 88,096 | $6,530 | — | — |
| Q4 2021 | 122,206 | $6,643 | — | — |
| Q3 2021 | 196,595 | $10,333 | — | — |
| Q2 2021 | 134,122 | $6,690 | — | — |
| Q1 2021 | 106,383 | $4,311 | — | — |
| Q4 2020 | 97,998 | $3,235 | — | — |
| Q3 2020 | 123,281 | $3,488 | — | — |
| Q2 2020 | 154,468 | $4,334 | — | — |