Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $30 | — | — |
| Q1 2025 | 41 | $3 | — | — |
| Q4 2024 | 51 | $3 | — | — |
| Q2 2022 | 300 | $20 | — | — |
| Q2 2020 | 177 | $3 | — | — |
| Q1 2020 | 177 | $1 | — | — |
| Q4 2019 | 177 | $5 | — | — |
| Q3 2019 | 177 | $5 | — | — |
| Q2 2019 | 177 | $5 | — | — |
| Q3 2018 | 177 | $6 | — | — |
| Q2 2018 | 177 | $6 | — | — |
| Q1 2018 | 177 | $5 | — | — |
| Q4 2017 | 177 | $5 | — | — |