Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,200 | $498 | — | — |
| Q3 2025 | 9,100 | $671 | — | — |
| Q2 2025 | 13,600 | $994 | — | — |
| Q1 2025 | 10,200 | $763 | — | — |
| Q4 2024 | 11,400 | $853 | — | — |
| Q3 2024 | 9,200 | $646 | — | — |
| Q2 2024 | 9,600 | $767 | — | — |
| Q1 2024 | 11,100 | $874 | — | — |
| Q3 2023 | 10,800 | $873 | — | — |
| Q2 2023 | 13,200 | $839 | — | — |
| Q1 2023 | 13,400 | $890 | — | — |
| Q4 2022 | 14,408 | $1,010 | — | — |
| Q3 2022 | 15,055 | $983 | — | — |
| Q2 2022 | 41,000 | $3,295 | — | — |
| Q1 2022 | 19,600 | $1,453 | — | — |
| Q4 2021 | 21,200 | $1,152 | — | — |
| Q3 2021 | 42,909 | $2,256 | — | — |
| Q2 2021 | 72,500 | $3,616 | — | — |
| Q4 2020 | 65,000 | $2,146 | — | — |
| Q3 2020 | 147,000 | $4,159 | — | — |
| Q2 2020 | 207,600 | $5,825 | — | — |