Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337 | $23 | — | — |
| Q3 2025 | 337 | $25 | — | — |
| Q2 2025 | 337 | $25 | — | — |
| Q1 2025 | 337 | $21 | — | — |
| Q4 2024 | 337 | $26 | — | — |
| Q3 2024 | 343 | $24 | — | — |
| Q2 2024 | 50,343 | $4,049 | — | — |
| Q1 2024 | 50,343 | $4,011 | — | — |
| Q4 2023 | 75,469 | $5,030 | — | — |