Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,571 | $1,146 | — | — |
| Q3 2025 | 17,885 | $1,319 | — | — |
| Q2 2025 | 19,577 | $1,431 | — | — |
| Q1 2025 | 19,536 | $1,511 | — | — |
| Q4 2024 | 23,989 | $1,812 | — | — |
| Q3 2024 | 27,504 | $1,923 | — | — |
| Q2 2024 | 30,976 | $2,465 | — | — |
| Q1 2024 | 38,174 | $3,005 | — | — |
| Q4 2023 | 37,813 | $2,520 | — | — |
| Q3 2023 | 39,890 | $3,225 | — | — |
| Q2 2023 | 39,657 | $2,520 | — | — |
| Q1 2023 | 41,269 | $2,742 | — | — |
| Q4 2022 | 47,343 | $3,319 | — | — |
| Q3 2022 | 50,930 | $3,325 | — | — |
| Q2 2022 | 63,070 | $5,068 | — | — |
| Q1 2022 | 94,401 | $6,997 | — | — |
| Q4 2021 | 165,729 | $9,009 | — | — |
| Q3 2021 | 211,700 | $11,127 | — | — |
| Q2 2021 | 233,870 | $11,665 | — | — |
| Q1 2021 | 248,204 | $10,060 | — | — |
| Q4 2020 | 261,484 | $8,632 | — | — |
| Q3 2020 | 347,722 | $9,837 | — | — |
| Q2 2020 | 661,995 | $18,576 | — | — |