Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,802 | $206 | — | — |
| Q4 2022 | 4,294 | $242 | — | — |
| Q3 2022 | 4,901 | $252 | — | — |
| Q2 2022 | 5,393 | $296 | — | — |
| Q1 2022 | 6,487 | $358 | — | — |
| Q4 2021 | 5,399 | $235 | — | — |