Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,200 | $516 | — | — |
| Q3 2017 | 16,200 | $456 | — | — |
| Q2 2017 | 16,200 | $393 | — | — |
| Q1 2017 | 16,200 | $442 | — | — |
| Q4 2016 | 16,200 | $507 | — | — |
| Q3 2016 | 21,200 | $585 | — | — |
| Q2 2016 | 21,500 | $559 | — | — |
| Q3 2015 | 13,000 | $411 | — | — |
| Q2 2015 | 71,200 | $2,934 | — | — |
| Q1 2015 | 86,200 | $3,003 | — | — |