Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,987 | $482 | — | — |
| Q1 2023 | 8,987 | $488 | — | — |
| Q4 2022 | 8,987 | $506 | — | — |
| Q3 2022 | 8,987 | $462 | — | — |
| Q2 2022 | 8,987 | $493 | — | — |
| Q2 2019 | 65 | $2 | — | — |