Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,825 | $208 | — | — |
| Q2 2025 | 2,844 | $208 | — | — |
| Q1 2025 | 3,090 | $239 | — | — |
| Q4 2024 | 4,589 | $347 | — | — |
| Q3 2024 | 4,595 | $321 | — | — |
| Q2 2024 | 4,792 | $381 | — | — |
| Q1 2024 | 4,924 | $388 | — | — |
| Q4 2023 | 5,681 | $379 | — | — |
| Q3 2023 | 7,437 | $601 | — | — |
| Q2 2023 | 7,437 | $473 | — | — |
| Q1 2023 | 7,627 | $507 | — | — |
| Q4 2022 | 7,911 | $555 | — | — |
| Q3 2022 | 6,079 | $397 | — | — |
| Q2 2022 | 6,217 | $499 | — | — |
| Q1 2022 | 7,043 | $522 | — | — |
| Q4 2021 | 7,106 | $386 | — | — |