Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 125 | $3 | — | — |
| Q1 2016 | 225 | $5 | — | — |
| Q4 2015 | 363 | $10 | — | — |
| Q3 2015 | 363 | $11 | — | — |
| Q2 2015 | 363 | $14 | — | — |
| Q1 2015 | 363 | $13 | — | — |