UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,588 Value ($000) $2,012 Avg Close Range
Q1 2025
Shares 38,799 Value ($000) $2,493 Avg Close Range
Q4 2024
Shares 10,665 Value ($000) $672 Avg Close Range
Q3 2024
Shares 49,557 Value ($000) $2,896 Avg Close Range
Q2 2024
Shares 126,897 Value ($000) $8,578 Avg Close Range
Q1 2024
Shares 9,617 Value ($000) $682 Avg Close Range
Q4 2023
Shares 140,323 Value ($000) $8,518 Avg Close Range
Q3 2023
Shares 89,225 Value ($000) $6,037 Avg Close Range
Q2 2023
Shares 30,952 Value ($000) $1,940 Avg Close Range
Q1 2023
Shares 44,630 Value ($000) $2,713 Avg Close Range
Q4 2022
Shares 46,691 Value ($000) $2,799 Avg Close Range
Q3 2022
Shares 15,891 Value ($000) $838 Avg Close Range
Q2 2022
Shares 101,917 Value ($000) $6,912 Avg Close Range
Q1 2022
Shares 114,528 Value ($000) $6,378 Avg Close Range
Q4 2021
Shares 38,625 Value ($000) $1,582 Avg Close Range
Q3 2021
Shares 38,726 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 5,946 Value ($000) $213 Avg Close Range
Q4 2020
Shares 43,841 Value ($000) $1,066 Avg Close Range
Q3 2020
Shares 131,475 Value ($000) $2,619 Avg Close Range
Q2 2020
Shares 90,667 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 113,228 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 25,223 Value ($000) $816 Avg Close Range
Q2 2019
Shares 14,645 Value ($000) $452 Avg Close Range
Q1 2019
Shares 27,147 Value ($000) $798 Avg Close Range
Q4 2018
Shares 12,146 Value ($000) $278 Avg Close Range
Q2 2018
Shares 49,703 Value ($000) $1,715 Avg Close Range
Q1 2018
Shares 58,686 Value ($000) $1,896 Avg Close Range
Q4 2017
Shares 9,691 Value ($000) $309 Avg Close Range
Q2 2017
Shares 39,252 Value ($000) $952 Avg Close Range
Q1 2017
Shares 7,820 Value ($000) $213 Avg Close Range
Q4 2016
Shares 36,084 Value ($000) $1,130 Avg Close Range
Q3 2016
Shares 30,070 Value ($000) $830 Avg Close Range
Q2 2016
Shares 19,315 Value ($000) $502 Avg Close Range
Q4 2015
Shares 8,506 Value ($000) $249 Avg Close Range
Q3 2015
Shares 37,333 Value ($000) $1,181 Avg Close Range
Q2 2015
Shares 88,532 Value ($000) $3,648 Avg Close Range
Q1 2015
Shares 6,200 Value ($000) $216 Avg Close Range
Q4 2014
Shares 6,037 Value ($000) $206 Avg Close Range
Q2 2014
Shares 25,315 Value ($000) $1,596 Avg Close Range
Q1 2014
Shares 27,946 Value ($000) $1,648 Avg Close Range