Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,974 | $2,014 | — | — |
| Q3 2024 | 21,166 | $1,237 | — | — |
| Q2 2024 | 10,396 | $703 | — | — |
| Q1 2024 | 15,755 | $1,118 | — | — |