Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 188 | $12 | — | — |
| Q4 2024 | 195 | $12 | — | — |
| Q3 2024 | 305 | $18 | — | — |
| Q2 2024 | 280 | $19 | — | — |
| Q1 2024 | 129 | $9 | — | — |