Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,140 | $138 | — | — |
| Q4 2023 | 2,789 | $169 | — | — |
| Q3 2023 | 13,091 | $886 | — | — |
| Q2 2023 | 13,150 | $824 | — | — |
| Q1 2023 | 13,339 | $811 | — | — |
| Q4 2022 | 19,193 | $1,150 | — | — |
| Q3 2022 | 15,027 | $793 | — | — |
| Q2 2022 | 9,243 | $627 | — | — |
| Q3 2016 | 2,045 | $56 | — | — |
| Q4 2013 | 35 | $2 | — | — |