Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,500 | $137 | — | — |
| Q1 2022 | 2,500 | $138 | — | — |
| Q4 2021 | 2,500 | $109 | — | — |
| Q3 2021 | 2,500 | $102 | — | — |
| Q4 2020 | 57 | $2 | — | — |
| Q3 2020 | 156 | $5 | — | — |
| Q2 2020 | 185 | $5 | — | — |
| Q1 2020 | 284 | $7 | — | — |
| Q4 2019 | 284 | $10 | — | — |
| Q3 2019 | 284 | $10 | — | — |
| Q2 2019 | 318 | $12 | — | — |
| Q1 2019 | 321 | $12 | — | — |
| Q4 2018 | 327 | $12 | — | — |
| Q3 2018 | 1,102 | $47 | — | — |
| Q2 2018 | 1,037 | $45 | — | — |
| Q1 2018 | 1,101 | $47 | — | — |
| Q4 2017 | 1,105 | $47 | — | — |