Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,099 | $5,807 | — | — |
| Q4 2024 | 35,179 | $2,658 | — | — |
| Q2 2024 | 25,248 | $2,009 | — | — |
| Q1 2024 | 18,149 | $1,429 | — | — |
| Q4 2023 | 7,309 | $487 | — | — |
| Q3 2023 | 14,575 | $1,179 | — | — |
| Q2 2023 | 6,790 | $432 | — | — |
| Q4 2021 | 20,612 | $1,120 | — | — |
| Q3 2021 | 126,254 | $6,636 | — | — |
| Q2 2021 | 29,882 | $1,491 | — | — |
| Q4 2020 | 142,397 | $4,701 | — | — |
| Q3 2020 | 120,485 | $3,409 | — | — |
| Q2 2020 | 61,748 | $1,733 | — | — |