Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $131 | — | — |
| Q3 2025 | 1,878 | $139 | — | — |
| Q1 2025 | 1,936 | $150 | — | — |
| Q4 2024 | 1,913 | $145 | — | — |
| Q3 2024 | 1,913 | $134 | — | — |
| Q2 2024 | 1,879 | $150 | — | — |
| Q1 2024 | 1,916 | $151 | — | — |
| Q4 2023 | 1,916 | $128 | — | — |
| Q3 2023 | 1,916 | $155 | — | — |
| Q2 2023 | 1,916 | $122 | — | — |
| Q1 2023 | 1,916 | $127 | — | — |
| Q4 2022 | 1,866 | $131 | — | — |
| Q3 2022 | 1,866 | $122 | — | — |
| Q2 2022 | 1,866 | $150 | — | — |
| Q1 2022 | 1,866 | $138 | — | — |
| Q4 2021 | 1,947 | $106 | — | — |