Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,035 | $417 | — | — |
| Q3 2025 | 6,641 | $490 | — | — |
| Q2 2025 | 6,641 | $486 | — | — |
| Q1 2025 | 6,641 | $514 | — | — |
| Q4 2024 | 4,096 | $309 | — | — |