Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,642 | $204 | — | — |
| Q4 2024 | 13,543 | $1,023 | — | — |
| Q3 2024 | 16,488 | $1,153 | — | — |
| Q2 2024 | 10,883 | $866 | — | — |
| Q1 2024 | 10,883 | $829 | — | — |
| Q4 2023 | 10,883 | $725 | — | — |
| Q3 2023 | 10,883 | $880 | — | — |
| Q2 2023 | 10,883 | $692 | — | — |
| Q1 2023 | 10,883 | $723 | — | — |
| Q4 2022 | 10,883 | $763 | — | — |
| Q3 2022 | 52,083 | $3,400 | — | — |
| Q2 2022 | 52,083 | $4,184 | — | — |
| Q1 2022 | 10,883 | $807 | — | — |
| Q4 2021 | 10,883 | $592 | — | — |
| Q3 2021 | 10,843 | $570 | — | — |
| Q2 2021 | 10,843 | $541 | — | — |
| Q1 2021 | 10,843 | $439 | — | — |
| Q4 2020 | 11,013 | $364 | — | — |
| Q3 2020 | 11,825 | $335 | — | — |
| Q2 2020 | 11,825 | $332 | — | — |