Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,763 | $1,652 | — | — |
| Q3 2025 | 24,300 | $1,567 | — | — |
| Q2 2025 | 24,510 | $1,476 | — | — |
| Q4 2024 | 22,527 | $1,419 | — | — |