Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 184,980 | $4,917 | — | — |
| Q1 2020 | 184,980 | $4,791 | — | — |
| Q4 2019 | 184,980 | $6,826 | — | — |
| Q3 2019 | 184,980 | $6,629 | — | — |