Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,852 | $465 | — | — |
| Q3 2025 | 5,852 | $432 | — | — |
| Q2 2025 | 5,852 | $444 | — | — |
| Q1 2025 | 5,852 | $378 | — | — |
| Q4 2024 | 5,844 | $455 | — | — |
| Q3 2024 | 5,844 | $409 | — | — |
| Q2 2024 | 5,844 | $475 | — | — |
| Q1 2024 | 5,844 | $466 | — | — |
| Q4 2023 | 5,844 | $384 | — | — |
| Q3 2023 | 6,029 | $446 | — | — |
| Q2 2023 | 5,844 | $385 | — | — |
| Q1 2023 | 5,844 | $408 | — | — |
| Q4 2022 | 5,844 | $406 | — | — |