Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157 | $149 | — | — |
| Q3 2024 | 39,383 | $2,754 | — | — |
| Q2 2024 | 20,540 | $1,635 | — | — |
| Q1 2024 | 43,871 | $3,454 | — | — |
| Q4 2023 | 25,515 | $1,701 | — | — |
| Q2 2023 | 24,730 | $1,572 | — | — |
| Q1 2023 | 77,949 | $5,179 | — | — |
| Q4 2022 | 151,293 | $10,607 | — | — |
| Q3 2022 | 141,514 | $9,238 | — | — |
| Q2 2022 | 302,326 | $24,292 | — | — |
| Q1 2022 | 214,806 | $15,921 | — | — |
| Q4 2021 | 185,788 | $10,099 | — | — |
| Q3 2021 | 339,415 | $17,840 | — | — |
| Q2 2021 | 469,478 | $23,418 | — | — |
| Q1 2021 | 355,589 | $14,412 | — | — |
| Q4 2020 | 284,326 | $9,386 | — | — |
| Q3 2020 | 194,408 | $5,500 | — | — |
| Q2 2020 | 130,656 | $3,666 | — | — |