Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,208 | $1,404 | — | — |
| Q1 2025 | 19,208 | $1,485 | — | — |
| Q4 2024 | 20,723 | $1,566 | — | — |
| Q3 2024 | 20,723 | $1,449 | — | — |
| Q2 2024 | 23,780 | $1,893 | — | — |
| Q4 2023 | 23,187 | $1,545 | — | — |
| Q2 2023 | 33,981 | $2,159 | — | — |
| Q1 2023 | 12,114 | $805 | — | — |
| Q4 2022 | 11,351 | $796 | — | — |