Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,893 | $1,043 | — | — |
| Q3 2025 | 14,950 | $964 | — | — |
| Q2 2025 | 12,650 | $762 | — | — |
| Q1 2025 | 11,909 | $765 | — | — |
| Q4 2024 | 12,164 | $766 | — | — |
| Q3 2024 | 12,054 | $704 | — | — |
| Q2 2024 | 12,678 | $857 | — | — |
| Q1 2024 | 10,313 | $732 | — | — |
| Q2 2021 | 21 | $1 | — | — |
| Q1 2021 | 21 | $1 | — | — |
| Q4 2020 | 21 | $1 | — | — |
| Q3 2020 | 21 | $0 | — | — |