Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,951 | $2 | — | — |
| Q2 2025 | 8,632 | $1 | — | — |
| Q1 2025 | 5,025 | $0 | — | — |
| Q4 2024 | 143,777 | $11 | — | — |
| Q3 2024 | 69,316 | $5 | — | — |
| Q2 2024 | 9,941 | $1 | — | — |
| Q4 2023 | 25,557 | $2 | — | — |
| Q2 2023 | 18,113 | $1 | — | — |
| Q4 2022 | 3,374 | $0 | — | — |
| Q2 2022 | 5,632 | $452 | — | — |
| Q1 2022 | 27,544 | $2,041 | — | — |
| Q3 2021 | 14,029 | $737 | — | — |
| Q2 2021 | 18,058 | $900 | — | — |
| Q1 2021 | 13,510 | $547 | — | — |
| Q4 2020 | 15,974 | $527 | — | — |
| Q3 2020 | 96,475 | $2,729 | — | — |
| Q2 2020 | 24,228 | $679 | — | — |