Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,037 | $1,035 | — | — |
| Q2 2025 | 131,279 | $9,598 | — | — |
| Q1 2025 | 78,449 | $6,066 | — | — |
| Q4 2024 | 137,638 | $10,399 | — | — |
| Q4 2021 | 13,472 | $732 | — | — |
| Q3 2021 | 47,609 | $2,502 | — | — |