Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,345 | $577 | — | — |
| Q3 2025 | 16,226 | $1,046 | — | — |
| Q2 2025 | 16,701 | $1,006 | — | — |
| Q1 2025 | 16,426 | $1,055 | — | — |
| Q4 2024 | 16,776 | $1,057 | — | — |
| Q3 2024 | 16,701 | $976 | — | — |
| Q2 2024 | 16,466 | $1,113 | — | — |
| Q1 2024 | 16,251 | $1,153 | — | — |
| Q4 2023 | 5,395 | $327 | — | — |
| Q3 2023 | 5,456 | $369 | — | — |
| Q2 2023 | 8,382 | $525 | — | — |
| Q1 2023 | 9,671 | $588 | — | — |
| Q2 2021 | 41,943 | $1,504 | — | — |
| Q1 2021 | 39,709 | $1,251 | — | — |
| Q4 2020 | 8,934 | $217 | — | — |
| Q3 2020 | 11,009 | $219 | — | — |
| Q2 2020 | 33,269 | $630 | — | — |
| Q3 2019 | 15,940 | $465 | — | — |
| Q2 2019 | 13,665 | $422 | — | — |
| Q1 2019 | 10,800 | $317 | — | — |