UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,847 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 323,428 Value ($000) $23,646 Avg Close — Range —
Q1 2025
Shares 49,710 Value ($000) $3,844 Avg Close — Range —
Q4 2024
Shares 29,655 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 45,737 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 87,807 Value ($000) $6,989 Avg Close — Range —
Q1 2024
Shares 163,431 Value ($000) $12,867 Avg Close — Range —
Q4 2023
Shares 565,880 Value ($000) $37,716 Avg Close — Range —
Q3 2023
Shares 72,021 Value ($000) $5,824 Avg Close — Range —
Q2 2023
Shares 160,183 Value ($000) $10,180 Avg Close — Range —
Q4 2022
Shares 53,956 Value ($000) $3,783 Avg Close — Range —
Q3 2022
Shares 40,024 Value ($000) $2,613 Avg Close — Range —
Q2 2022
Shares 65,249 Value ($000) $5,243 Avg Close — Range —
Q1 2022
Shares 72,757 Value ($000) $5,393 Avg Close — Range —
Q4 2021
Shares 76,317 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 47,972 Value ($000) $2,393 Avg Close — Range —
Q4 2020
Shares 355,970 Value ($000) $11,751 Avg Close — Range —
Q3 2020
Shares 156,926 Value ($000) $4,439 Avg Close — Range —
Q2 2020
Shares 65,018 Value ($000) $1,824 Avg Close — Range —