Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,423 | $444 | — | — |
| Q3 2025 | 7,663 | $565 | — | — |
| Q2 2025 | 7,663 | $560 | — | — |
| Q1 2025 | 7,433 | $575 | — | — |
| Q4 2024 | 7,558 | $571 | — | — |
| Q3 2024 | 13,755 | $962 | — | — |
| Q2 2024 | 6,990 | $556 | — | — |
| Q1 2024 | 6,867 | $541 | — | — |
| Q4 2023 | 6,786 | $452 | — | — |
| Q3 2023 | 6,786 | $549 | — | — |
| Q2 2023 | 6,786 | $431 | — | — |
| Q1 2023 | 5,391 | $358 | — | — |
| Q4 2022 | 5,391 | $378 | — | — |
| Q3 2022 | 5,391 | $352 | — | — |
| Q3 2020 | 1,365 | $43 | — | — |