Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $19 | — | — |
| Q3 2025 | 300 | $19 | — | — |
| Q2 2025 | 300 | $18 | — | — |
| Q1 2025 | 300 | $19 | — | — |
| Q4 2024 | 300 | $19 | — | — |
| Q3 2024 | 300 | $18 | — | — |
| Q2 2024 | 300 | $20 | — | — |
| Q1 2024 | 300 | $21 | — | — |
| Q4 2023 | 300 | $18 | — | — |
| Q3 2023 | 300 | $20 | — | — |
| Q4 2015 | 150 | $4 | — | — |
| Q3 2015 | 150 | $5 | — | — |
| Q2 2015 | 150 | $6 | — | — |
| Q4 2013 | 22 | $1 | — | — |