Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,900 | $318 | — | — |
| Q2 2019 | 8,900 | $329 | — | — |
| Q1 2019 | 8,900 | $345 | — | — |
| Q4 2018 | 8,900 | $334 | — | — |
| Q3 2018 | 8,900 | $378 | — | — |
| Q2 2018 | 8,900 | $389 | — | — |
| Q1 2018 | 8,900 | $381 | — | — |
| Q4 2017 | 8,900 | $379 | — | — |
| Q3 2017 | 8,900 | $356 | — | — |
| Q2 2017 | 8,900 | $343 | — | — |
| Q1 2017 | 8,900 | $349 | — | — |
| Q4 2016 | 8,900 | $356 | — | — |
| Q3 2016 | 8,900 | $369 | — | — |
| Q2 2016 | 8,900 | $384 | — | — |
| Q1 2016 | 8,900 | $360 | — | — |
| Q4 2015 | 8,900 | $360 | — | — |