Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,028 | $2,286 | — | — |
| Q3 2025 | 33,251 | $2,144 | — | — |
| Q2 2025 | 28,174 | $1,696 | — | — |
| Q1 2025 | 26,116 | $1,678 | — | — |
| Q4 2024 | 20,563 | $1,295 | — | — |
| Q3 2024 | 9,673 | $565 | — | — |
| Q2 2024 | 7,950 | $537 | — | — |
| Q1 2024 | 7,071 | $502 | — | — |