Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,320 | $3 | — | — |
| Q3 2025 | 45,226 | $3 | — | — |
| Q2 2025 | 65,587 | $4 | — | — |
| Q1 2025 | 41,403 | $3 | — | — |
| Q4 2024 | 49,956 | $3 | — | — |
| Q3 2024 | 103,060 | $6 | — | — |
| Q2 2024 | 88,263 | $6 | — | — |
| Q1 2024 | 153,818 | $11 | — | — |
| Q4 2023 | 71,132 | $4 | — | — |
| Q2 2023 | 4,277 | $0 | — | — |
| Q1 2023 | 3,391 | $0 | — | — |
| Q4 2022 | 10,030 | $1 | — | — |
| Q2 2022 | 39,629 | $2,688 | — | — |
| Q1 2022 | 102,901 | $5,731 | — | — |
| Q2 2021 | 6,237 | $224 | — | — |
| Q1 2021 | 6,516 | $205 | — | — |
| Q1 2020 | 20,130 | $204 | — | — |
| Q3 2017 | 9,182 | $258 | — | — |
| Q2 2015 | 5,214 | $215 | — | — |
| Q3 2014 | 45,298 | $2,471 | — | — |