Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,508 | $183 | — | — |
| Q1 2025 | 2,508 | $194 | — | — |
| Q2 2024 | 2,508 | $200 | — | — |
| Q1 2024 | 2,508 | $197 | — | — |
| Q3 2023 | 2,508 | $203 | — | — |
| Q2 2022 | 2,508 | $202 | — | — |