Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,893 | $5 | — | — |
| Q3 2024 | 66,596 | $5 | — | — |
| Q2 2024 | 1,063 | $0 | — | — |
| Q1 2024 | 30,936 | $2 | — | — |
| Q4 2023 | 107,529 | $7 | — | — |
| Q3 2023 | 15,083 | $1 | — | — |
| Q2 2023 | 34,543 | $2 | — | — |
| Q1 2023 | 56,667 | $4 | — | — |
| Q4 2022 | 152,533 | $11 | — | — |
| Q1 2022 | 24,048 | $1,782 | — | — |
| Q4 2021 | 152,582 | $8,294 | — | — |
| Q3 2021 | 129,293 | $6,544 | — | — |
| Q2 2021 | 127,843 | $6,376 | — | — |
| Q1 2021 | 233,103 | $0 | — | — |
| Q4 2020 | 243,474 | $8,037 | — | — |
| Q3 2020 | 344,726 | $9,752 | — | — |
| Q2 2020 | 530,080 | $14,874 | — | — |