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 | 110,427 | $6,891 | — | — |
| Q2 2024 | 97,897 | $6,092 | — | — |
| Q1 2024 | 69,687 | $4,247 | — | — |
| Q4 2023 | 48,558 | $2,733 | — | — |
| Q3 2023 | 32,272 | $1,909 | — | — |
| Q2 2023 | 39,927 | $2,140 | — | — |
| Q1 2023 | 39,399 | $2,138 | — | — |
| Q4 2022 | 37,304 | $2,099 | — | — |