Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,025 | $209 | — | — |
| Q3 2025 | 3,025 | $223 | — | — |
| Q2 2025 | 3,181 | $233 | — | — |
| Q1 2025 | 3,461 | $268 | — | — |
| Q4 2024 | 3,733 | $282 | — | — |
| Q3 2024 | 3,733 | $261 | — | — |
| Q2 2024 | 3,733 | $297 | — | — |
| Q1 2024 | 3,733 | $294 | — | — |
| Q4 2023 | 3,733 | $249 | — | — |
| Q3 2023 | 3,733 | $302 | — | — |
| Q2 2023 | 3,733 | $237 | — | — |
| Q1 2023 | 13,733 | $912 | — | — |
| Q4 2022 | 13,733 | $963 | — | — |
| Q3 2022 | 13,733 | $896 | — | — |
| Q2 2022 | 3,733 | $300 | — | — |
| Q1 2022 | 3,733 | $277 | — | — |
| Q4 2021 | 3,733 | $203 | — | — |