Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $240 | — | — |
| Q3 2025 | 3,437 | $266 | — | — |
| Q2 2025 | 3,387 | $248 | — | — |
| Q1 2025 | 3,437 | $266 | — | — |
| Q4 2024 | 3,562 | $277 | — | — |
| Q3 2024 | 3,665 | $272 | — | — |
| Q2 2024 | 3,766 | $303 | — | — |