Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $287 | — | — |
| Q3 2025 | 3,934 | $290 | — | — |
| Q2 2025 | 3,897 | $285 | — | — |
| Q1 2025 | 3,934 | $304 | — | — |
| Q4 2024 | 3,934 | $297 | — | — |