Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,245 | $224 | — | — |
| Q3 2025 | 6,784 | $500 | — | — |
| Q2 2025 | 6,885 | $503 | — | — |
| Q1 2025 | 7,437 | $575 | — | — |
| Q4 2024 | 6,885 | $520 | — | — |
| Q3 2024 | 9,223 | $645 | — | — |
| Q2 2024 | 12,867 | $1,024 | — | — |
| Q1 2024 | 23,687 | $1,865 | — | — |
| Q4 2023 | 14,816 | $988 | — | — |
| Q3 2023 | 86,206 | $6,971 | — | — |
| Q2 2023 | 129,037 | $8,200 | — | — |
| Q1 2023 | 7,935 | $527 | — | — |
| Q4 2022 | 10,522 | $738 | — | — |
| Q3 2022 | 16,113 | $1,052 | — | — |
| Q2 2022 | 15,506 | $1,245 | — | — |
| Q1 2022 | 19,049 | $1,412 | — | — |
| Q4 2021 | 23,618 | $1,283 | — | — |
| Q3 2021 | 26,281 | $1,381 | — | — |
| Q2 2021 | 27,503 | $1,372 | — | — |
| Q1 2021 | 32,040 | $1,299 | — | — |
| Q4 2020 | 87,047 | $2,873 | — | — |
| Q3 2020 | 111,126 | $3,144 | — | — |
| Q2 2020 | 148,166 | $4,157 | — | — |