Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,700 | $121 | — | — |
| Q1 2023 | 350 | $21 | — | — |
| Q1 2022 | 400 | $22 | — | — |
| Q4 2021 | 400 | $16 | — | — |
| Q3 2021 | 2,400 | $92 | — | — |
| Q2 2021 | 900 | $32 | — | — |
| Q4 2020 | 1,200 | $29 | — | — |
| Q3 2020 | 2,800 | $56 | — | — |
| Q4 2019 | 4,475 | $145 | — | — |
| Q1 2019 | 6,300 | $185 | — | — |
| Q4 2016 | 1,100 | $35 | — | — |