Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925 | $202 | — | — |
| Q3 2025 | 2,925 | $216 | — | — |
| Q2 2025 | 2,925 | $214 | — | — |
| Q1 2025 | 2,925 | $226 | — | — |
| Q4 2024 | 2,925 | $221 | — | — |
| Q3 2024 | 2,925 | $205 | — | — |
| Q2 2024 | 2,928 | $233 | — | — |
| Q1 2024 | 2,928 | $231 | — | — |
| Q3 2023 | 2,925 | $237 | — | — |
| Q4 2022 | 2,925 | $205 | — | — |
| Q2 2022 | 2,925 | $235 | — | — |
| Q1 2022 | 3,237 | $240 | — | — |