Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,365 | $233 | — | — |
| Q3 2025 | 6,965 | $514 | — | — |
| Q2 2025 | 6,965 | $509 | — | — |
| Q1 2025 | 6,965 | $537 | — | — |
| Q4 2024 | 7,760 | $586 | — | — |
| Q3 2024 | 10,700 | $748 | — | — |
| Q2 2024 | 7,200 | $573 | — | — |
| Q1 2024 | 3,700 | $291 | — | — |
| Q4 2023 | 3,700 | $247 | — | — |
| Q3 2023 | 3,700 | $299 | — | — |
| Q2 2023 | 2,500 | $159 | — | — |
| Q1 2023 | 2,500 | $166 | — | — |
| Q4 2022 | 539,045 | $37,792 | — | — |
| Q1 2022 | 3,678 | $273 | — | — |
| Q4 2021 | 4,178 | $227 | — | — |
| Q1 2021 | 33,178 | $1,344 | — | — |
| Q4 2020 | 23,078 | $761 | — | — |
| Q3 2020 | 22,078 | $625 | — | — |
| Q2 2020 | 35,312 | $991 | — | — |