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 | 27,067 | $2,101 | — | — |
| Q3 2025 | 27,317 | $2,128 | — | — |
| Q2 2025 | 27,317 | $2,002 | — | — |
| Q1 2025 | 27,057 | $1,951 | — | — |
| Q4 2024 | 27,082 | $1,787 | — | — |
| Q3 2024 | 26,742 | $1,669 | — | — |
| Q2 2024 | 26,792 | $1,667 | — | — |
| Q1 2024 | 26,742 | $1,630 | — | — |
| Q4 2023 | 27,582 | $1,552 | — | — |
| Q3 2023 | 28,222 | $1,670 | — | — |
| Q2 2023 | 28,422 | $1,524 | — | — |
| Q1 2023 | 28,922 | $1,569 | — | — |
| Q4 2022 | 30,422 | $1,712 | — | — |
| Q3 2022 | 46,387 | $2,382 | — | — |
| Q2 2022 | 49,137 | $2,693 | — | — |
| Q1 2022 | 46,812 | $2,583 | — | — |
| Q4 2021 | 33,907 | $1,474 | — | — |
| Q3 2021 | 32,207 | $1,317 | — | — |
| Q2 2021 | 31,725 | $1,281 | — | — |
| Q1 2021 | 29,725 | $1,060 | — | — |