Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,285 | $19,029 | — | — |
| Q4 2024 | 116,509 | $8,802 | — | — |
| Q2 2024 | 175,784 | $13,991 | — | — |
| Q1 2024 | 230,945 | $18,182 | — | — |
| Q4 2023 | 103,461 | $6,896 | — | — |
| Q3 2023 | 205,908 | $16,650 | — | — |
| Q2 2023 | 905,883 | $57,569 | — | — |
| Q1 2023 | 10,000 | $664 | — | — |
| Q4 2022 | 986,706 | $69,178 | — | — |
| Q3 2022 | 107,825 | $7,039 | — | — |
| Q2 2022 | 815,295 | $65,509 | — | — |
| Q1 2022 | 1,183,354 | $87,710 | — | — |
| Q4 2021 | 87,174 | $4,739 | — | — |
| Q3 2021 | 364,754 | $19,171 | — | — |
| Q2 2021 | 271,752 | $13,555 | — | — |
| Q1 2021 | 403,764 | $16,365 | — | — |
| Q4 2020 | 241,369 | $7,968 | — | — |
| Q3 2020 | 18,406 | $521 | — | — |
| Q2 2020 | 426,598 | $11,970 | — | — |