Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,525 | $112 | — | — |
| Q2 2025 | 1,525 | $111 | — | — |
| Q1 2025 | 1,525 | $118 | — | — |
| Q4 2024 | 1,525 | $115 | — | — |
| Q3 2024 | 1,525 | $107 | — | — |
| Q2 2024 | 1,800 | $147 | — | — |
| Q1 2024 | 1,800 | $143 | — | — |
| Q4 2023 | 1,800 | $120 | — | — |