Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,891 | $523 | — | — |
| Q3 2015 | 17,956 | $568 | — | — |
| Q2 2015 | 18,026 | $743 | — | — |
| Q1 2015 | 18,181 | $633 | — | — |
| Q4 2014 | 18,181 | $621 | — | — |
| Q3 2014 | 17,789 | $971 | — | — |
| Q2 2014 | 17,789 | $1,121 | — | — |
| Q1 2014 | 18,419 | $1,086 | — | — |
| Q4 2013 | 19,014 | $1,140 | — | — |
| Q3 2013 | 22,954 | $1,287 | — | — |
| Q2 2013 | 23,239 | $1,261 | — | — |