Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,161 | $357 | — | — |
| Q3 2025 | 5,045 | $372 | — | — |
| Q2 2025 | 4,942 | $361 | — | — |
| Q1 2025 | 5,732 | $443 | — | — |
| Q4 2024 | 6,187 | $467 | — | — |
| Q3 2024 | 7,397 | $517 | — | — |
| Q2 2024 | 7,847 | $625 | — | — |
| Q4 2023 | 9,462 | $631 | — | — |
| Q3 2023 | 9,927 | $803 | — | — |
| Q2 2023 | 10,452 | $664 | — | — |