Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237,798 | $85,606 | — | — |
| Q3 2025 | 1,430,094 | $105,469 | — | — |
| Q2 2025 | 1,607,835 | $117,549 | — | — |
| Q1 2025 | 1,416,047 | $109,503 | — | — |
| Q4 2024 | 920,376 | $69,534 | — | — |
| Q3 2024 | 557,535 | $38,983 | — | — |
| Q2 2024 | 1,734,255 | $138,029 | — | — |
| Q1 2024 | 2,191,433 | $172,532 | — | — |
| Q4 2023 | 3,462,238 | $230,758 | — | — |
| Q3 2023 | 1,762,256 | $142,496 | — | — |
| Q2 2023 | 534,821 | $33,988 | — | — |
| Q1 2023 | 444,540 | $29,535 | — | — |
| Q4 2022 | 142,351 | $9,980 | — | — |
| Q3 2022 | 193,997 | $13 | — | — |
| Q2 2022 | 661,997 | $53 | — | — |
| Q1 2022 | 156,894 | $11,629 | — | — |
| Q4 2021 | 1,419,905 | $77,186 | — | — |
| Q3 2021 | 287,269 | $15,099 | — | — |
| Q2 2021 | 294,377 | $14,684 | — | — |
| Q1 2021 | 244,792 | $9,921 | — | — |
| Q4 2020 | 198,020 | $6,537 | — | — |
| Q3 2020 | 707,675 | $20,020 | — | — |
| Q2 2020 | 845,357 | $23,721 | — | — |