Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $8 | — | — |
| Q3 2025 | 116 | $9 | — | — |
| Q3 2021 | 6,698 | $300 | — | — |
| Q2 2021 | 6,698 | $300 | — | — |
| Q1 2021 | 6,698 | $284 | — | — |
| Q4 2020 | 6,698 | $236 | — | — |