Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,656 | $779 | — | — |
| Q4 2022 | 3,464 | $243 | — | — |
| Q3 2022 | 3,394 | $222 | — | — |
| Q2 2022 | 3,370 | $271 | — | — |
| Q3 2021 | 7,246 | $381 | — | — |
| Q2 2021 | 9,105 | $454 | — | — |
| Q1 2021 | 9,202 | $373 | — | — |
| Q4 2020 | 9,591 | $317 | — | — |
| Q2 2020 | 10,059 | $282 | — | — |