Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,094 | $153 | — | — |
| Q3 2024 | 53,164 | $3,717 | — | — |
| Q2 2024 | 2,808 | $223 | — | — |
| Q1 2024 | 6,240 | $491 | — | — |
| Q4 2023 | 42,994 | $2,866 | — | — |
| Q3 2023 | 20,000 | $1,617 | — | — |
| Q2 2023 | 17,500 | $1,112 | — | — |
| Q1 2023 | 17,500 | $1,163 | — | — |
| Q4 2022 | 669,870 | $46,965 | — | — |