Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,832 | $23,434 | — | — |
| Q3 2025 | 1,392,333 | $102,685 | — | — |
| Q2 2025 | 1,177,809 | $86,110 | — | — |
| Q1 2025 | 1,081,909 | $83,664 | — | — |
| Q4 2024 | 548,962 | $41,474 | — | — |
| Q3 2024 | 875,228 | $61,196 | — | — |
| Q2 2024 | 429,294 | $34,168 | — | — |
| Q1 2024 | 529,328 | $41,674 | — | — |
| Q4 2023 | 508,274 | $33,876 | — | — |
| Q3 2023 | 211,074 | $17,067 | — | — |
| Q2 2023 | 389,879 | $24,777 | — | — |
| Q1 2023 | 413,415 | $27,467 | — | — |
| Q4 2022 | 475,823 | $33,360 | — | — |
| Q3 2022 | 414,706 | $27,073 | — | — |
| Q2 2022 | 547,206 | $43,968 | — | — |
| Q1 2022 | 598,692 | $44,375 | — | — |
| Q4 2021 | 790,161 | $42,954 | — | — |
| Q3 2021 | 939,305 | $49,371 | — | — |
| Q2 2021 | 1,123,708 | $56,052 | — | — |
| Q1 2021 | 779,249 | $31,582 | — | — |
| Q4 2020 | 1,118,717 | $36,928 | — | — |
| Q3 2020 | 1,792,338 | $50,704 | — | — |
| Q2 2020 | 2,324,207 | $65,217 | — | — |