Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,754 | $500 | — | — |
| Q2 2025 | 8,226 | $0 | — | — |
| Q1 2025 | 7,572 | $0 | — | — |
| Q4 2024 | 7,878 | $0 | — | — |
| Q3 2024 | 6,566 | $0 | — | — |
| Q2 2024 | 6,113 | $0 | — | — |
| Q1 2024 | 5,912 | $0 | — | — |
| Q4 2023 | 5,348 | $0 | — | — |
| Q4 2022 | 16,362 | $1 | — | — |
| Q3 2022 | 14,231 | $751 | — | — |
| Q2 2022 | 13,894 | $942 | — | — |