Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,987 | $231 | — | — |
| Q4 2024 | 5,602 | $423 | — | — |
| Q3 2024 | 7,283 | $509 | — | — |
| Q2 2024 | 11,659 | $928 | — | — |
| Q1 2024 | 15,551 | $1,224 | — | — |
| Q4 2023 | 16,787 | $1,119 | — | — |
| Q3 2023 | 17,329 | $1,401 | — | — |
| Q2 2023 | 17,559 | $1,300 | — | — |
| Q1 2023 | 23,939 | $1,486 | — | — |
| Q4 2022 | 35,549 | $2,492 | — | — |
| Q3 2022 | 37,874 | $2,472 | — | — |
| Q2 2022 | 46,272 | $3,718 | — | — |
| Q1 2022 | 40,443 | $2,998 | — | — |
| Q4 2021 | 13,831 | $752 | — | — |