Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 185 | $6 | — | — |
| Q1 2018 | 185 | $6 | — | — |
| Q4 2017 | 185 | $6 | — | — |
| Q3 2017 | 185 | $5 | — | — |
| Q2 2017 | 299 | $7 | — | — |
| Q1 2017 | 299 | $8 | — | — |
| Q4 2016 | 185 | $6 | — | — |
| Q3 2016 | 185 | $5 | — | — |
| Q2 2016 | 185 | $5 | — | — |