Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 450 | $12 | — | — |
| Q4 2015 | 450 | $13 | — | — |
| Q3 2015 | 450 | $14 | — | — |
| Q2 2015 | 450 | $19 | — | — |
| Q1 2015 | 450 | $16 | — | — |
| Q4 2014 | 450 | $15 | — | — |
| Q3 2014 | 450 | $25 | — | — |
| Q2 2014 | 450 | $28 | — | — |
| Q1 2014 | 450 | $27 | — | — |
| Q4 2013 | 450 | $27 | — | — |
| Q3 2013 | 450 | $25 | — | — |
| Q2 2013 | 450 | $24 | — | — |