Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $110 | — | — |
| Q3 2025 | 1,430 | $102 | — | — |
| Q2 2025 | 1,430 | $105 | — | — |
| Q1 2025 | 1,430 | $89 | — | — |
| Q3 2022 | 8,180 | $534 | — | — |
| Q2 2022 | 8,180 | $657 | — | — |