Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,793 | $608 | — | — |
| Q3 2025 | 9,467 | $698 | — | — |
| Q2 2025 | 9,767 | $714 | — | — |
| Q1 2025 | 10,549 | $816 | — | — |
| Q4 2024 | 13,769 | $1,040 | — | — |
| Q3 2024 | 14,055 | $983 | — | — |
| Q2 2024 | 14,028 | $1,116 | — | — |
| Q1 2024 | 14,428 | $1,136 | — | — |
| Q4 2023 | 13,753 | $917 | — | — |
| Q3 2023 | 11,698 | $946 | — | — |
| Q2 2023 | 12,188 | $775 | — | — |
| Q1 2023 | 11,213 | $745 | — | — |
| Q4 2022 | 5,653 | $396 | — | — |
| Q3 2022 | 3,864 | $396 | — | — |