Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,095 | $500 | — | — |
| Q2 2025 | 17,005 | $1,024 | — | — |
| Q4 2024 | 200 | $13 | — | — |
| Q3 2024 | 719 | $42 | — | — |
| Q2 2024 | 719 | $50 | — | — |