Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,874 | $473 | — | — |
| Q3 2021 | 10,870 | $444 | — | — |
| Q2 2021 | 10,870 | $439 | — | — |
| Q1 2021 | 8,694 | $310 | — | — |
| Q4 2020 | 9,254 | $302 | — | — |
| Q3 2020 | 7,592 | $225 | — | — |
| Q2 2020 | 7,728 | $205 | — | — |
| Q4 2019 | 5,596 | $206 | — | — |
| Q2 2019 | 5,658 | $209 | — | — |
| Q1 2019 | 5,690 | $220 | — | — |
| Q3 2018 | 5,185 | $220 | — | — |
| Q2 2018 | 5,133 | $224 | — | — |
| Q1 2018 | 5,292 | $226 | — | — |
| Q2 2015 | 4,470 | $211 | — | — |
| Q3 2014 | 3,657 | $201 | — | — |
| Q2 2014 | 3,652 | $221 | — | — |
| Q1 2014 | 3,948 | $231 | — | — |
| Q3 2013 | 4,577 | $256 | — | — |