Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $266 | — | — |
| Q3 2025 | 4,456 | $329 | — | — |
| Q2 2025 | 4,456 | $326 | — | — |
| Q1 2025 | 4,485 | $347 | — | — |
| Q4 2024 | 4,485 | $339 | — | — |
| Q3 2024 | 4,016 | $281 | — | — |
| Q2 2024 | 4,006 | $319 | — | — |
| Q1 2024 | 4,006 | $315 | — | — |
| Q4 2023 | 4,006 | $267 | — | — |
| Q3 2023 | 4,174 | $338 | — | — |
| Q2 2023 | 4,174 | $265 | — | — |
| Q1 2023 | 4,174 | $277 | — | — |
| Q4 2022 | 4,174 | $293 | — | — |
| Q3 2022 | 4,174 | $272 | — | — |
| Q2 2022 | 4,174 | $335 | — | — |
| Q1 2022 | 4,369 | $324 | — | — |
| Q4 2021 | 4,369 | $237 | — | — |
| Q3 2021 | 4,369 | $230 | — | — |
| Q2 2021 | 4,369 | $218 | — | — |