Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,146 | $1,186 | — | — |
| Q3 2025 | 20,475 | $1,529 | — | — |
| Q2 2025 | 22,363 | $1,635 | — | — |
| Q1 2025 | 19,979 | $1,545 | — | — |
| Q4 2024 | 16,326 | $1,233 | — | — |
| Q3 2024 | 20,193 | $1,412 | — | — |
| Q2 2024 | 24,642 | $1,961 | — | — |
| Q1 2024 | 30,991 | $2,440 | — | — |
| Q4 2023 | 34,546 | $2,302 | — | — |
| Q3 2023 | 45,270 | $3,661 | — | — |
| Q2 2023 | 38,436 | $2,444 | — | — |
| Q1 2023 | 47,861 | $3,182 | — | — |
| Q4 2022 | 103,410 | $7,252 | — | — |
| Q3 2022 | 57,438 | $3,750 | — | — |
| Q2 2022 | 149,256 | $11,994 | — | — |
| Q1 2022 | 152,357 | $11,296 | — | — |
| Q4 2021 | 129,535 | $7,041 | — | — |
| Q3 2021 | 132,310 | $6,955 | — | — |
| Q2 2021 | 142,896 | $7,128 | — | — |
| Q1 2021 | 117,911 | $4,779 | — | — |
| Q4 2020 | 78,967 | $2,607 | — | — |
| Q3 2020 | 82,244 | $2,326 | — | — |
| Q2 2020 | 103,318 | $2,899 | — | — |