Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,305 | $760 | — | — |
| Q3 2025 | 14,327 | $924 | — | — |
| Q2 2025 | 12,735 | $767 | — | — |
| Q1 2025 | 11,874 | $763 | — | — |
| Q4 2024 | 11,558 | $728 | — | — |
| Q3 2024 | 13,729 | $802 | — | — |
| Q2 2024 | 3,781 | $256 | — | — |
| Q1 2024 | 3,693 | $262 | — | — |
| Q4 2022 | 33,232 | $1,992 | — | — |
| Q3 2022 | 29,774 | $1,571 | — | — |
| Q2 2022 | 27,312 | $1,852 | — | — |
| Q4 2021 | 5,003 | $205 | — | — |