Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,133 | $2,153 | — | — |
| Q3 2025 | 21,903 | $1,615 | — | — |
| Q2 2025 | 22,149 | $1,619 | — | — |
| Q1 2025 | 21,934 | $1,696 | — | — |
| Q4 2024 | 22,965 | $1,735 | — | — |
| Q3 2024 | 29,664 | $2,074 | — | — |
| Q2 2024 | 33,151 | $2,638 | — | — |
| Q1 2024 | 31,486 | $2,479 | — | — |
| Q4 2023 | 33,629 | $2,241 | — | — |
| Q3 2023 | 31,627 | $2,557 | — | — |
| Q2 2023 | 36,285 | $2,306 | — | — |
| Q1 2023 | 39,383 | $2,617 | — | — |
| Q4 2022 | 249,283 | $17,477 | — | — |
| Q3 2022 | 44,019 | $2,874 | — | — |
| Q2 2022 | 37,993 | $3,053 | — | — |
| Q1 2022 | 35,672 | $2,644 | — | — |
| Q4 2021 | 35,341 | $1,921 | — | — |
| Q3 2021 | 32,915 | $1,730 | — | — |
| Q2 2021 | 42,577 | $2,124 | — | — |