Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,158 | $495 | — | — |
| Q3 2025 | 24,073 | $1,775 | — | — |
| Q2 2025 | 34,880 | $2,550 | — | — |
| Q1 2025 | 36,197 | $2,799 | — | — |
| Q4 2024 | 33,877 | $2,559 | — | — |
| Q3 2024 | 15,887 | $1,111 | — | — |
| Q2 2024 | 11,969 | $953 | — | — |
| Q1 2023 | 4,137 | $0 | — | — |
| Q4 2022 | 3,637 | $0 | — | — |
| Q3 2022 | 1,869 | $121 | — | — |
| Q2 2022 | 344 | $27 | — | — |
| Q1 2022 | 32 | $2 | — | — |
| Q4 2021 | 32 | $1 | — | — |
| Q3 2021 | 32 | $1 | — | — |
| Q1 2021 | 512 | $20 | — | — |
| Q4 2020 | 1,012 | $33 | — | — |
| Q3 2020 | 1,012 | $28 | — | — |
| Q2 2020 | 1,012 | $28 | — | — |