Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,408 | $2,133 | — | — |
| Q3 2025 | 29,908 | $2,206 | — | — |
| Q2 2025 | 32,008 | $2,340 | — | — |
| Q1 2025 | 31,071 | $2,403 | — | — |
| Q4 2024 | 34,074 | $2,574 | — | — |
| Q4 2022 | 3,974 | $279 | — | — |
| Q3 2022 | 3,974 | $259 | — | — |
| Q2 2022 | 7,099 | $570 | — | — |
| Q1 2022 | 10,853 | $804 | — | — |
| Q4 2021 | 10,901 | $592 | — | — |
| Q3 2021 | 11,587 | $609 | — | — |
| Q2 2021 | 23,337 | $1,164 | — | — |
| Q1 2021 | 23,452 | $951 | — | — |
| Q4 2020 | 19,442 | $641 | — | — |
| Q3 2020 | 19,115 | $541 | — | — |
| Q2 2020 | 17,603 | $494 | — | — |