Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $1 | — | — |
| Q1 2024 | 97 | $8 | — | — |
| Q4 2023 | 97 | $7 | — | — |
| Q3 2023 | 137 | $11 | — | — |
| Q2 2023 | 137 | $9 | — | — |
| Q1 2023 | 168 | $11 | — | — |
| Q4 2022 | 125 | $0 | — | — |
| Q2 2022 | 12 | $1 | — | — |
| Q1 2022 | 24 | $2 | — | — |
| Q4 2021 | 24 | $1 | — | — |
| Q3 2021 | 424 | $22 | — | — |
| Q2 2021 | 1,133 | $57 | — | — |
| Q1 2021 | 2,711 | $110 | — | — |