Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,748 | $605 | — | — |
| Q3 2025 | 8,844 | $652 | — | — |
| Q2 2025 | 8,504 | $622 | — | — |
| Q1 2025 | 9,003 | $696 | — | — |
| Q4 2024 | 9,085 | $686 | — | — |
| Q3 2024 | 8,833 | $618 | — | — |
| Q2 2024 | 8,436 | $671 | — | — |
| Q1 2024 | 8,533 | $672 | — | — |
| Q4 2023 | 8,517 | $568 | — | — |
| Q3 2023 | 13,117 | $1,061 | — | — |
| Q2 2023 | 8,277 | $526 | — | — |
| Q1 2023 | 8,047 | $1 | — | — |
| Q4 2022 | 8,197 | $1 | — | — |
| Q3 2022 | 8,807 | $575 | — | — |