Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,129 | $502 | — | — |
| Q3 2025 | 67,541 | $4 | — | — |
| Q2 2025 | 58,199 | $4 | — | — |
| Q1 2025 | 194,992 | $13 | — | — |
| Q4 2024 | 192,574 | $12 | — | — |
| Q3 2024 | 181,410 | $11 | — | — |
| Q2 2024 | 159,762 | $11 | — | — |
| Q1 2024 | 148,892 | $11 | — | — |
| Q4 2023 | 152,630 | $9 | — | — |
| Q3 2023 | 4,891 | $0 | — | — |
| Q2 2023 | 4,974 | $0 | — | — |
| Q1 2023 | 5,723 | $0 | — | — |
| Q4 2022 | 6,131 | $0 | — | — |
| Q3 2022 | 6,525 | $344 | — | — |
| Q2 2022 | 6,780 | $459 | — | — |
| Q1 2022 | 7,600 | $423 | — | — |
| Q4 2021 | 7,627 | $312 | — | — |
| Q3 2021 | 7,972 | $305 | — | — |
| Q2 2021 | 8,302 | $297 | — | — |