Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 294,000 | $10,869 | — | — |
| Q1 2019 | 294,000 | $11,387 | — | — |
| Q4 2018 | 348,340 | $13,073 | — | — |
| Q3 2018 | 519,000 | $22,042 | — | — |
| Q2 2018 | 610,300 | $26,682 | — | — |
| Q1 2018 | 743,300 | $31,798 | — | — |
| Q4 2017 | 826,300 | $35,143 | — | — |
| Q3 2017 | 828,000 | $33,153 | — | — |
| Q2 2017 | 828,000 | $31,870 | — | — |
| Q1 2017 | 1,260,440 | $49,359 | — | — |
| Q4 2016 | 1,166,840 | $46,674 | — | — |
| Q3 2016 | 1,204,440 | $49,936 | — | — |
| Q2 2016 | 1,179,440 | $50,940 | — | — |
| Q1 2016 | 1,179,440 | $47,673 | — | — |
| Q4 2015 | 1,486,300 | $60,151 | — | — |
| Q3 2015 | 1,486,300 | $62,157 | — | — |
| Q2 2015 | 1,227,600 | $57,906 | — | — |
| Q1 2015 | 162,400 | $7,295 | — | — |