Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $38 | — | — |
| Q3 2025 | 549 | $40 | — | — |
| Q2 2025 | 549 | $40 | — | — |
| Q1 2025 | 549 | $42 | — | — |
| Q4 2024 | 549 | $41 | — | — |
| Q3 2024 | 549 | $38 | — | — |
| Q2 2024 | 549 | $44 | — | — |
| Q1 2024 | 549 | $43 | — | — |
| Q4 2023 | 658 | $44 | — | — |