Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,110 | $29,000 | — | — |
| Q4 2015 | 397 | $12,000 | — | — |
| Q3 2015 | 297 | $9 | — | — |
| Q2 2015 | 551 | $22,706 | — | — |
| Q1 2015 | 863 | $30,066 | — | — |
| Q4 2014 | 620 | $21,173 | — | — |
| Q3 2014 | 620 | $33,827 | — | — |
| Q2 2014 | 523 | $32,970 | — | — |
| Q1 2014 | 575 | $33,914 | — | — |
| Q4 2013 | 1,217 | $72,934 | — | — |
| Q3 2013 | 1,297 | $72,743 | — | — |
| Q2 2013 | 1,168 | $63,376 | — | — |