Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $264 | — | — |
| Q3 2025 | 780 | $57 | — | — |
| Q3 2024 | 4,360 | $347 | — | — |
| Q2 2024 | 4,360 | $347 | — | — |
| Q1 2024 | 4,501 | $354 | — | — |
| Q4 2023 | 7,186 | $479 | — | — |
| Q3 2023 | 29,772 | $2,407 | — | — |
| Q2 2023 | 29,916 | $1,901 | — | — |
| Q1 2023 | 29,137 | $1,936 | — | — |
| Q4 2022 | 29,207 | $2,048 | — | — |
| Q3 2022 | 28,161 | $1,838 | — | — |
| Q2 2022 | 21,659 | $1,740 | — | — |
| Q1 2022 | 29,771 | $2,207 | — | — |
| Q2 2021 | 1,108 | $55 | — | — |
| Q1 2021 | 8,008 | $325 | — | — |
| Q4 2020 | 2,729 | $90 | — | — |
| Q3 2020 | 36,201 | $1,024 | — | — |
| Q2 2020 | 13,874 | $389 | — | — |
| Q1 2020 | 6,335 | $27 | — | — |