Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $3 | — | — |
| Q3 2025 | 142 | $10 | — | — |
| Q2 2025 | 642 | $47 | — | — |
| Q1 2025 | 42 | $3 | — | — |
| Q4 2024 | 42 | $3 | — | — |
| Q3 2024 | 42 | $3 | — | — |
| Q2 2024 | 47 | $4 | — | — |
| Q1 2024 | 47 | $4 | — | — |
| Q4 2023 | 42 | $3 | — | — |
| Q3 2023 | 42 | $3 | — | — |
| Q2 2023 | 42 | $3 | — | — |
| Q1 2023 | 42 | $3 | — | — |
| Q4 2022 | 42 | $3 | — | — |