Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,780 | $130 | — | — |
| Q1 2025 | 2,772 | $214 | — | — |
| Q4 2024 | 2,772 | $209 | — | — |
| Q3 2024 | 2,500 | $175 | — | — |
| Q2 2024 | 7,052 | $561 | — | — |
| Q1 2024 | 14,000 | $1,102 | — | — |
| Q4 2023 | 26,891 | $1,792 | — | — |
| Q3 2023 | 4,200 | $340 | — | — |
| Q2 2023 | 4,200 | $267 | — | — |
| Q1 2023 | 4,603 | $306 | — | — |
| Q4 2022 | 4,500 | $315 | — | — |
| Q1 2022 | 17,796 | $1,319 | — | — |