Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,437 | $307 | — | — |
| Q2 2024 | 2,603 | $207 | — | — |
| Q1 2024 | 3,278 | $258 | — | — |
| Q3 2023 | 2,603 | $210 | — | — |
| Q2 2023 | 3,753 | $239 | — | — |
| Q1 2023 | 3,353 | $223 | — | — |
| Q2 2022 | 2,606 | $209 | — | — |