Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500 | $36 | — | — |
| Q1 2017 | 1,600 | $44 | — | — |
| Q4 2016 | 1,600 | $50 | — | — |
| Q3 2016 | 1,600 | $44 | — | — |
| Q2 2016 | 1,695 | $44 | — | — |
| Q1 2016 | 1,600 | $41 | — | — |
| Q4 2015 | 1,600 | $47 | — | — |
| Q3 2015 | 1,600 | $51 | — | — |
| Q1 2015 | 1,600 | $56 | — | — |
| Q4 2014 | 100 | $3 | — | — |
| Q3 2014 | 500 | $27 | — | — |
| Q2 2014 | 100 | $6 | — | — |
| Q1 2014 | 100 | $6 | — | — |
| Q4 2013 | 100 | $6 | — | — |