Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,505 | $0 | — | — |
| Q3 2025 | 15,433 | $1 | — | — |
| Q3 2024 | 2,548 | $0 | — | — |
| Q2 2024 | 1,726 | $0 | — | — |
| Q1 2024 | 3,592 | $0 | — | — |
| Q4 2023 | 3,548 | $0 | — | — |
| Q3 2023 | 3,197 | $0 | — | — |
| Q2 2023 | 4,309 | $0 | — | — |
| Q1 2023 | 5,797 | $0 | — | — |
| Q4 2022 | 8,186 | $1 | — | — |
| Q3 2022 | 8,610 | $562 | — | — |
| Q2 2022 | 8,030 | $645 | — | — |
| Q1 2022 | 24,248 | $1,797 | — | — |
| Q4 2021 | 313,292 | $17,031 | — | — |
| Q3 2021 | 252,023 | $13,246 | — | — |
| Q2 2021 | 214,494 | $10,699 | — | — |
| Q1 2021 | 175,462 | $7,111 | — | — |
| Q4 2020 | 278,718 | $9,200 | — | — |
| Q3 2020 | 389,425 | $11,017 | — | — |
| Q2 2020 | 568,215 | $15,944 | — | — |