Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,927 | $410 | — | — |
| Q3 2025 | 5,927 | $437 | — | — |
| Q2 2025 | 5,927 | $433 | — | — |
| Q1 2025 | 5,927 | $458 | — | — |
| Q4 2024 | 5,927 | $448 | — | — |
| Q3 2024 | 5,927 | $414 | — | — |
| Q2 2024 | 5,927 | $472 | — | — |
| Q1 2024 | 5,927 | $467 | — | — |
| Q4 2023 | 5,927 | $395 | — | — |
| Q3 2023 | 5,927 | $479 | — | — |
| Q2 2023 | 5,927 | $377 | — | — |
| Q1 2023 | 5,927 | $394 | — | — |
| Q4 2022 | 5,927 | $416 | — | — |
| Q3 2022 | 5,927 | $386 | — | — |
| Q2 2022 | 5,927 | $476 | — | — |
| Q1 2022 | 5,992 | $444 | — | — |
| Q4 2021 | 5,992 | $325 | — | — |