Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,901 | $201 | — | — |
| Q3 2025 | 964 | $71 | — | — |
| Q2 2025 | 28 | $2 | — | — |
| Q4 2024 | 82 | $6 | — | — |
| Q2 2024 | 54 | $4 | — | — |
| Q2 2023 | 1,195 | $76 | — | — |
| Q1 2023 | 1,000 | $66 | — | — |
| Q4 2022 | 35 | $2 | — | — |
| Q4 2021 | 187 | $10 | — | — |
| Q3 2021 | 187 | $10 | — | — |
| Q2 2021 | 187 | $9 | — | — |
| Q1 2021 | 187 | $7,579 | — | — |
| Q4 2020 | 262 | $9 | — | — |
| Q3 2020 | 187 | $5 | — | — |
| Q2 2020 | 187 | $5 | — | — |