Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,634 | $457 | — | — |
| Q3 2025 | 6,747 | $493 | — | — |
| Q2 2025 | 7,227 | $543 | — | — |
| Q1 2025 | 7,799 | $535 | — | — |
| Q4 2024 | 7,986 | $614 | — | — |
| Q3 2024 | 8,011 | $634 | — | — |
| Q2 2024 | 8,079 | $643 | — | — |
| Q1 2024 | 8,079 | $636 | — | — |
| Q4 2023 | 8,109 | $538 | — | — |
| Q3 2023 | 8,109 | $644 | — | — |
| Q2 2023 | 8,389 | $542 | — | — |
| Q1 2023 | 8,489 | $564 | — | — |
| Q4 2022 | 8,744 | $613 | — | — |
| Q3 2022 | 8,764 | $572 | — | — |
| Q2 2022 | 8,764 | $704 | — | — |
| Q1 2022 | 8,764 | $687 | — | — |
| Q4 2021 | 8,764 | $476 | — | — |