Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 389 | $29 | — | — |
| Q4 2021 | 950 | $41 | — | — |
| Q2 2021 | 4,095 | $165 | — | — |
| Q1 2021 | 4,701 | $168 | — | — |
| Q4 2020 | 30,464 | $995 | — | — |
| Q3 2020 | 114,318 | $3,396 | — | — |
| Q2 2020 | 154,529 | $4,107 | — | — |
| Q1 2020 | 156,966 | $4,065 | — | — |
| Q4 2019 | 207,818 | $7,669 | — | — |
| Q3 2019 | 265,753 | $9,523 | — | — |
| Q2 2019 | 305,472 | $11,294 | — | — |
| Q1 2019 | 411,757 | $15,948 | — | — |
| Q4 2018 | 490,517 | $18,408 | — | — |
| Q3 2018 | 752,103 | $31,942 | — | — |
| Q2 2018 | 867,947 | $37,946 | — | — |
| Q1 2018 | 798,476 | $34,159 | — | — |
| Q4 2017 | 718,189 | $30,545 | — | — |
| Q3 2017 | 770,962 | $30,869 | — | — |
| Q2 2017 | 832,854 | $32,058 | — | — |
| Q1 2017 | 1,027,282 | $40,228 | — | — |
| Q4 2016 | 1,302,526 | $52,102 | — | — |
| Q3 2016 | 1,538,822 | $63,800 | — | — |
| Q2 2016 | 1,492,324 | $64,455 | — | — |
| Q1 2016 | 1,395,622 | $56,412 | — | — |
| Q4 2015 | 1,433,798 | $58,026 | — | — |
| Q3 2015 | 1,864,641 | $77,979 | — | — |
| Q2 2015 | 2,087,727 | $98,478 | — | — |
| Q1 2015 | 2,728,439 | $122,562 | — | — |
| Q4 2014 | 2,787,648 | $134,616 | — | — |
| Q3 2014 | 4,147,814 | $228,503 | — | — |
| Q2 2014 | 3,117,144 | $188,962 | — | — |
| Q1 2014 | 2,680,342 | $157,096 | — | — |
| Q4 2013 | 2,662,216 | $149,296 | — | — |
| Q3 2013 | 2,448,282 | $137,030 | — | — |
| Q2 2013 | 2,464,328 | $131,842 | — | — |