Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 849 | $56 | — | — |
| Q1 2024 | 849 | $60 | — | — |
| Q4 2023 | 849 | $52 | — | — |
| Q3 2023 | 849 | $57 | — | — |
| Q2 2023 | 849 | $53 | — | — |
| Q1 2023 | 849 | $52 | — | — |
| Q4 2022 | 849 | $51 | — | — |
| Q3 2022 | 849 | $45 | — | — |
| Q2 2022 | 849 | $58 | — | — |
| Q1 2022 | 849 | $47 | — | — |
| Q4 2021 | 849 | $35 | — | — |
| Q3 2021 | 849 | $33 | — | — |
| Q2 2021 | 849 | $30 | — | — |