United States Gasoline Fund, LP 10-K

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. Price Range of Shares UGA’s shares have traded on the NYSE Arca under the symbol “UGA” since November 25, 2008. Prior to trading on the NYSE Arca, UGA’s shares traded on the American Stock Exchange (the “AMEX”) under the symbol “UGA” since its initial public offering on February 26, 2008. 47 Table of Contents As of December 31, 2020, UGA had approximately 11,306 holders of shares. Dividends UGA has not made and does not currently intend to make cash distributions to its shareholders. Issuer Purchases of Equity Securities UGA does not purchase shares directly from its shareholders. In connection with its redemption of baskets held by Authorized Participants, UGA redeemed 28 baskets (comprising 1,400,000 shares) and 110 baskets (comprising 5,500,000 shares) for the three and twelve months ended December 31, 2020, respectively. Monthly redemptions for the last three months are detailed below. ​ ​ ​ ​ ​ ​ ​ ​ Total Number of ​ Average Price Per Period Shares Redeemed Share 10/1/20 to 10/31/20 ​ 900,000 ​ $ 19.56 11/1/20 to 11/30/20 300,000 20.98 12/1/20 to 12/31/20 200,000 23.54 Total 1,400,000 ​ ​ Item 6. Selected Financial Data. Financial Highlights (for the years ended December 31, 2020, 2019, 2018, 2017 and 2016) (Dollar amounts in 000’s except for per share information) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Year ended Year ended ​ Year ended ​ Year ended Year ended ​ December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 Total assets ​ $ 81,536 ​ $ 29,762 ​ $ 32,054 ​ $ 48,759 ​ $ 70,782 Net realized and unrealized gain (loss) on futures transactions, inclusive of commissions $ 42,670 $ 12,807 ​ $ (11,949) ​ $ 111 $ 5,317 Net income (loss) $ 42,507 $ 13,366 ​ $ (11,464) ​ $ 234 $ 5,123 Weighted average limited partnership shares ​ ​ 3,816,849 ​ ​ 1,250,685 ​ ​ 1,360,137 ​ ​ 2,192,877 ​ ​ 2,835,519 Net income (loss) per share $ (8.02) $ 9.57 ​ $ (9.29) ​ $ 0.66 $ 2.07 Net income (loss) per weighted average share $ 11.14 $ 10.69 ​ $ (8.43) ​ $ 0.11 $ 1.81 Cash and cash equivalents at end of year $ 72,555 $ 26,679 ​ $ 27,467 ​ $ 41,234 $ 64,219 ​ ​ 48 Table of Contents ​