Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $1 | — | — |
| Q2 2025 | 256 | $19 | — | — |
| Q1 2025 | 685 | $53 | — | — |
| Q4 2024 | 685 | $52 | — | — |
| Q3 2024 | 685 | $55 | — | — |
| Q2 2024 | 685 | $54 | — | — |
| Q1 2024 | 685 | $54 | — | — |
| Q4 2023 | 685 | $0 | — | — |
| Q3 2023 | 685 | $0 | — | — |
| Q2 2023 | 685 | $0 | — | — |
| Q1 2023 | 685 | $0 | — | — |
| Q4 2022 | 685 | $0 | — | — |
| Q3 2022 | 685 | $55 | — | — |
| Q2 2022 | 794 | $59 | — | — |