Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $2 | — | — |
| Q2 2025 | 86 | $6 | — | — |
| Q3 2023 | 3,430 | $276 | — | — |
| Q1 2023 | 4,983 | $341 | — | — |
| Q4 2022 | 5,200 | $365 | — | — |
| Q3 2022 | 7,572 | $494 | — | — |
| Q2 2022 | 7,612 | $612 | — | — |
| Q1 2022 | 10,353 | $767 | — | — |
| Q4 2021 | 11,676 | $635 | — | — |