Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,108 | $422 | — | — |
| Q3 2025 | 11,302 | $834 | — | — |
| Q2 2025 | 11,477 | $839 | — | — |
| Q1 2025 | 12,134 | $938 | — | — |
| Q4 2024 | 12,134 | $917 | — | — |
| Q3 2024 | 5,798 | $405 | — | — |
| Q2 2024 | 5,798 | $425 | — | — |