Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,254 | $14,679 | — | — |
| Q3 2025 | 134,366 | $9,909 | — | — |
| Q2 2025 | 229,604 | $16,786 | — | — |
| Q1 2025 | 458,054 | $35,421 | — | — |
| Q4 2024 | 166,795 | $12,601 | — | — |
| Q3 2024 | 315,224 | $22,040 | — | — |
| Q2 2024 | 69,281 | $5,514 | — | — |
| Q1 2024 | 163,768 | $12,893 | — | — |
| Q4 2023 | 5,101 | $340 | — | — |
| Q3 2023 | 14,566 | $1,178 | — | — |
| Q2 2023 | 472,483 | $30,026 | — | — |
| Q1 2023 | 186,662 | $12,402 | — | — |
| Q4 2022 | 166,547 | $11,677 | — | — |
| Q3 2022 | 119,686 | $7,813 | — | — |
| Q2 2022 | 156,381 | $12,565 | — | — |
| Q1 2022 | 442,150 | $32,772 | — | — |
| Q4 2021 | 112,102 | $6,094 | — | — |
| Q3 2021 | 523,141 | $27,496 | — | — |
| Q2 2021 | 100,963 | $5,036 | — | — |
| Q1 2021 | 2,023,209 | $82,001 | — | — |
| Q4 2020 | 14,631,958 | $483,000 | — | — |
| Q3 2020 | 20,674,759 | $584,888 | — | — |
| Q2 2020 | 11,103,216 | $311,557 | — | — |