Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,809 | $1,163 | — | — |
| Q3 2025 | 11,147 | $822 | — | — |
| Q2 2025 | 14,940 | $1,092 | — | — |
| Q1 2025 | 11,539 | $892 | — | — |
| Q4 2024 | 48,467 | $3,662 | — | — |
| Q3 2024 | 53,146 | $3,716 | — | — |
| Q2 2024 | 31,729 | $2,525 | — | — |
| Q1 2024 | 31,640 | $2,491 | — | — |
| Q2 2023 | 3,286 | $209 | — | — |
| Q1 2023 | 3,424 | $227 | — | — |
| Q4 2022 | 3,390 | $238 | — | — |
| Q3 2022 | 8,765 | $572 | — | — |
| Q2 2022 | 12,313 | $989 | — | — |
| Q1 2022 | 8,538 | $633 | — | — |
| Q4 2021 | 12,269 | $667 | — | — |
| Q3 2021 | 11,289 | $593 | — | — |
| Q2 2021 | 11,463 | $572 | — | — |
| Q1 2021 | 16,736 | $678 | — | — |
| Q4 2020 | 8,865 | $293 | — | — |
| Q3 2020 | 8,518 | $241 | — | — |
| Q2 2020 | 37,681 | $1,057 | — | — |