Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,225 | $1,958 | — | — |
| Q3 2025 | 25,170 | $1,961 | — | — |
| Q2 2025 | 24,948 | $2 | — | — |
| Q1 2025 | 44,906 | $3 | — | — |
| Q4 2024 | 36,015 | $2 | — | — |
| Q3 2024 | 26,633 | $2 | — | — |
| Q2 2024 | 22,098 | $1 | — | — |
| Q1 2024 | 12,681 | $1 | — | — |
| Q4 2023 | 3,749 | $0 | — | — |
| Q3 2023 | 3,666 | $0 | — | — |