Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,992 | $147 | — | — |
| Q2 2025 | 1,746 | $128 | — | — |
| Q1 2025 | 1,746 | $135 | — | — |
| Q4 2024 | 1,746 | $132 | — | — |
| Q3 2024 | 1,746 | $122 | — | — |
| Q2 2024 | 1,589 | $126 | — | — |
| Q1 2024 | 1,101 | $87 | — | — |
| Q4 2023 | 1,034 | $69 | — | — |
| Q3 2023 | 1,034 | $84 | — | — |
| Q2 2023 | 879 | $56 | — | — |
| Q1 2023 | 693 | $46 | — | — |
| Q4 2022 | 662 | $0 | — | — |
| Q3 2022 | 662 | $43 | — | — |