Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $152 | — | — |
| Q4 2024 | 343 | $22 | — | — |
| Q3 2024 | 362 | $21 | — | — |
| Q2 2024 | 45 | $3 | — | — |
| Q1 2024 | 127 | $9 | — | — |
| Q4 2023 | 84 | $5 | — | — |
| Q3 2023 | 109 | $7 | — | — |
| Q2 2023 | 84 | $5 | — | — |
| Q1 2023 | 84 | $5 | — | — |
| Q4 2022 | 84 | $5 | — | — |
| Q3 2022 | 84 | $5 | — | — |