Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,520 | $3 | — | — |
| Q1 2025 | 71,780 | $6 | — | — |
| Q4 2024 | 58,440 | $4 | — | — |
| Q3 2024 | 91,342 | $6 | — | — |
| Q2 2024 | 214,116 | $17 | — | — |
| Q1 2024 | 452,504 | $36 | — | — |
| Q4 2023 | 402,043 | $27 | — | — |
| Q3 2023 | 279,667 | $23 | — | — |
| Q2 2023 | 296,442 | $19 | — | — |
| Q2 2022 | 3,904 | $314 | — | — |
| Q4 2021 | 9,633 | $524 | — | — |
| Q3 2021 | 52,371 | $2,753 | — | — |
| Q2 2021 | 40,736 | $2,032 | — | — |
| Q1 2021 | 44,439 | $1,801 | — | — |
| Q4 2020 | 66,175 | $2,184 | — | — |
| Q3 2020 | 153,235 | $4,335 | — | — |
| Q2 2020 | 244,720 | $6,867 | — | — |