Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,304 | $302 | — | — |
| Q3 2025 | 5,520 | $356 | — | — |
| Q2 2025 | 5,745 | $346 | — | — |
| Q1 2025 | 5,754 | $367 | — | — |
| Q4 2024 | 21,059 | $1,326 | — | — |
| Q3 2024 | 38,306 | $2,238 | — | — |
| Q2 2024 | 39,566 | $2,676 | — | — |
| Q1 2024 | 47,775 | $3,387 | — | — |
| Q4 2023 | 47,346 | $2,874 | — | — |
| Q3 2023 | 54,694 | $3,704 | — | — |
| Q2 2023 | 54,540 | $3,415 | — | — |
| Q1 2023 | 52,775 | $3,206 | — | — |
| Q4 2022 | 55,140 | $3,301 | — | — |
| Q3 2022 | 51,297 | $2,705 | — | — |
| Q2 2022 | 49,964 | $3,388 | — | — |
| Q1 2022 | 47,476 | $2,643 | — | — |
| Q4 2021 | 24,658 | $1,009 | — | — |
| Q3 2021 | 16,910 | $734 | — | — |
| Q2 2021 | 16,773 | $564 | — | — |
| Q1 2021 | 12,248 | $385 | — | — |