Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,347 | $1,061 | — | — |
| Q3 2025 | 12,476 | $920 | — | — |
| Q2 2025 | 178,555 | $13,054 | — | — |
| Q1 2025 | 101,859 | $7,877 | — | — |
| Q4 2024 | 141,769 | $10,711 | — | — |
| Q3 2024 | 8,623 | $603 | — | — |
| Q2 2024 | 6,970 | $555 | — | — |
| Q1 2024 | 375,228 | $29,542 | — | — |
| Q4 2023 | 232,613 | $15,504 | — | — |
| Q3 2023 | 114,917 | $9,292 | — | — |
| Q2 2023 | 121,038 | $7,692 | — | — |
| Q1 2023 | 37,909 | $2,519 | — | — |
| Q4 2022 | 49,266 | $3,454 | — | — |
| Q3 2022 | 222,410 | $14,519 | — | — |
| Q2 2022 | 146,149 | $11,743 | — | — |
| Q1 2022 | 87,278 | $6,470 | — | — |
| Q4 2021 | 317,244 | $17,245 | — | — |
| Q3 2021 | 212,319 | $11,160 | — | — |
| Q2 2021 | 304,209 | $15,174 | — | — |
| Q1 2021 | 358,343 | $14,524 | — | — |
| Q4 2020 | 139,807 | $4,615 | — | — |
| Q3 2020 | 114,509 | $3,239 | — | — |
| Q2 2020 | 397,114 | $11,143 | — | — |