Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,105 | $965 | — | — |
| Q3 2022 | 15,926 | $840 | — | — |
| Q2 2022 | 15,581 | $1,057 | — | — |
| Q1 2022 | 12,241 | $682 | — | — |
| Q4 2021 | 34,474 | $1,412 | — | — |
| Q3 2021 | 31,327 | $1,202 | — | — |
| Q2 2021 | 30,318 | $1,087 | — | — |
| Q1 2021 | 15,452 | $487 | — | — |