Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 85 | $3 | — | — |
| Q1 2018 | 85 | $3 | — | — |
| Q4 2017 | 85 | $3 | — | — |
| Q1 2017 | 105 | $3 | — | — |
| Q1 2014 | 3,375 | $199 | — | — |
| Q4 2013 | 2,875 | $172 | — | — |
| Q3 2013 | 2,975 | $167 | — | — |
| Q2 2013 | 1,635 | $89 | — | — |