Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,323 | $230 | — | — |
| Q3 2025 | 3,323 | $243 | — | — |
| Q2 2025 | 3,323 | $243 | — | — |
| Q1 2025 | 3,323 | $257 | — | — |
| Q4 2024 | 3,323 | $251 | — | — |
| Q3 2024 | 3,323 | $232 | — | — |
| Q2 2024 | 3,323 | $264 | — | — |
| Q1 2024 | 3,323 | $262 | — | — |
| Q4 2023 | 3,323 | $221 | — | — |
| Q3 2023 | 3,323 | $269 | — | — |
| Q2 2023 | 3,323 | $211 | — | — |
| Q1 2023 | 3,439 | $228 | — | — |
| Q4 2022 | 3,439 | $241 | — | — |
| Q3 2022 | 3,439 | $224 | — | — |
| Q2 2022 | 3,439 | $276 | — | — |
| Q1 2022 | 3,439 | $255 | — | — |