Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,869 | $775 | — | — |
| Q2 2025 | 12,053 | $737 | — | — |
| Q1 2025 | 11,348 | $647 | — | — |
| Q4 2024 | 9,955 | $633 | — | — |
| Q3 2024 | 9,524 | $589 | — | — |
| Q2 2024 | 6,619 | $449 | — | — |
| Q1 2024 | 5,601 | $395 | — | — |
| Q4 2023 | 3,169 | $211 | — | — |