Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,293 | $450 | — | — |
| Q3 2025 | 7,363 | $475 | — | — |
| Q2 2025 | 6,552 | $395 | — | — |
| Q1 2025 | 7,731 | $497 | — | — |
| Q4 2024 | 8,240 | $519 | — | — |
| Q3 2024 | 9,631 | $563 | — | — |