Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000 | $1,173 | — | — |
| Q3 2025 | 19,000 | $1,225 | — | — |
| Q2 2025 | 19,000 | $1,144 | — | — |
| Q1 2025 | 19,000 | $1,221 | — | — |
| Q4 2024 | 19,000 | $1,197 | — | — |
| Q3 2024 | 19,000 | $1,110 | — | — |
| Q2 2024 | 19,000 | $1,284 | — | — |
| Q1 2024 | 19,000 | $1,348 | — | — |
| Q4 2023 | 19,000 | $1,153 | — | — |
| Q3 2023 | 19,000 | $1,286 | — | — |
| Q2 2023 | 19,000 | $1,191 | — | — |
| Q1 2023 | 19,000 | $1,155 | — | — |
| Q4 2022 | 19,000 | $1,139 | — | — |
| Q3 2022 | 19,000 | $1,002 | — | — |
| Q2 2022 | 19,000 | $1,289 | — | — |
| Q1 2022 | 19,000 | $1,058 | — | — |
| Q4 2021 | 19,000 | $778 | — | — |
| Q3 2021 | 19,000 | $729 | — | — |
| Q2 2021 | 19,000 | $681 | — | — |
| Q1 2021 | 24,000 | $756 | — | — |
| Q4 2020 | 24,000 | $583 | — | — |
| Q3 2020 | 24,000 | $478 | — | — |
| Q2 2020 | 24,000 | $455 | — | — |
| Q1 2020 | 24,000 | $242 | — | — |