Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 632 | $50,781 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 81 | $2 | — | — |