Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,234 | $293 | — | — |
| Q3 2025 | 4,357 | $321 | — | — |
| Q2 2025 | 4,375 | $320 | — | — |
| Q1 2025 | 4,562 | $309 | — | — |
| Q4 2024 | 4,792 | $362 | — | — |
| Q3 2024 | 4,843 | $339 | — | — |
| Q2 2024 | 5,193 | $413 | — | — |
| Q1 2024 | 4,843 | $381 | — | — |
| Q4 2023 | 4,963 | $331 | — | — |
| Q3 2023 | 4,963 | $401 | — | — |
| Q2 2023 | 5,041 | $320 | — | — |
| Q1 2023 | 5,041 | $335 | — | — |
| Q4 2022 | 5,066 | $355 | — | — |
| Q3 2022 | 5,066 | $331 | — | — |