Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $64 | — | — |
| Q2 2025 | 1,000 | $60 | — | — |
| Q1 2025 | 1,000 | $64 | — | — |
| Q4 2024 | 1,000 | $63 | — | — |
| Q3 2024 | 1,000 | $58 | — | — |
| Q2 2024 | 1,000 | $68 | — | — |
| Q1 2024 | 1,000 | $71 | — | — |
| Q4 2023 | 1,000 | $61 | — | — |
| Q3 2023 | 1,000 | $68 | — | — |
| Q2 2021 | 1,280 | $46 | — | — |
| Q1 2021 | 1,280 | $40 | — | — |
| Q4 2020 | 1,280 | $31 | — | — |
| Q3 2020 | 1,280 | $25 | — | — |
| Q2 2020 | 1,280 | $24 | — | — |