Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,612 | $1,356 | — | — |
| Q3 2025 | 14,359 | $1,059 | — | — |
| Q2 2025 | 14,069 | $1,029 | — | — |
| Q1 2025 | 9,786 | $757 | — | — |
| Q4 2024 | 10,220 | $772 | — | — |
| Q3 2024 | 31,153 | $2,189 | — | — |
| Q2 2024 | 8,699 | $692 | — | — |
| Q1 2024 | 78,620 | $6,194 | — | — |
| Q4 2023 | 42,161 | $3,021 | — | — |
| Q3 2023 | 15,520 | $1,262 | — | — |
| Q2 2023 | 69,825 | $4,494 | — | — |
| Q1 2023 | 12,240 | $849 | — | — |
| Q4 2022 | 645,190 | $45,254 | — | — |
| Q3 2022 | 1,686,092 | $131,093 | — | — |
| Q2 2022 | 503,246 | $42,730 | — | — |
| Q1 2022 | 1,946,435 | $158,888 | — | — |
| Q4 2021 | 1,063,753 | $58,996 | — | — |
| Q3 2021 | 123,909 | $6,573 | — | — |
| Q1 2021 | 3,668 | $149 | — | — |
| Q4 2020 | 41,818 | $1,474 | — | — |
| Q3 2020 | 74,576 | $2,116 | — | — |
| Q2 2020 | 84,045 | $2,387 | — | — |