Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $21 | — | — |
| Q3 2025 | 302 | $22 | — | — |
| Q2 2025 | 302 | $22 | — | — |
| Q1 2025 | 302 | $23 | — | — |
| Q3 2020 | 1,000 | $28 | — | — |
| Q2 2020 | 1,490 | $42 | — | — |