Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,453 | $14,624 | — | — |
| Q3 2025 | 115,568 | $8,081 | — | — |
| Q2 2025 | 73,343 | $5,362 | — | — |
| Q1 2025 | 248,990 | $19,254 | — | — |
| Q4 2024 | 177,860 | $13,437 | — | — |
| Q3 2024 | 115,568 | $8 | — | — |
| Q2 2024 | 160,959 | $12,811 | — | — |
| Q1 2024 | 13,542 | $1,066 | — | — |
| Q4 2023 | 636,909 | $42,450 | — | — |
| Q3 2023 | 1,050,642 | $84,955 | — | — |
| Q2 2023 | 126,522 | $8 | — | — |
| Q1 2023 | 601 | $0 | — | — |
| Q4 2022 | 21,481 | $2 | — | — |
| Q3 2022 | 17,281 | $1,129 | — | — |
| Q2 2022 | 48,382 | $3,887 | — | — |
| Q1 2022 | 1,037,496 | $76,899 | — | — |