Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,820 | $804 | — | — |
| Q2 2024 | 53,124 | $3,244 | — | — |
| Q4 2023 | 28,982 | $1,679 | — | — |
| Q3 2023 | 37,406 | $2,282 | — | — |
| Q3 2022 | 1,090 | $58 | — | — |
| Q4 2020 | 300 | $10 | — | — |
| Q3 2018 | 1,000 | $42 | — | — |
| Q2 2016 | 109 | $5 | — | — |
| Q1 2016 | 224 | $9 | — | — |
| Q4 2015 | 21 | $1 | — | — |
| Q2 2014 | 1,130 | $69 | — | — |
| Q1 2014 | 1,130 | $66 | — | — |