Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,116 | $319 | — | — |
| Q3 2025 | 5,072 | $395 | — | — |
| Q4 2024 | 2,243 | $148 | — | — |
| Q3 2024 | 15,006 | $936 | — | — |
| Q2 2024 | 1,807 | $112 | — | — |
| Q3 2022 | 5,946 | $305 | — | — |
| Q2 2022 | 4,240 | $232 | — | — |
| Q4 2019 | 6,789 | $251 | — | — |
| Q3 2019 | 12,365 | $443 | — | — |
| Q2 2019 | 13,769 | $509 | — | — |
| Q1 2019 | 13,607 | $527 | — | — |
| Q4 2018 | 19,216 | $721 | — | — |
| Q2 2017 | 6,999 | $269 | — | — |
| Q3 2016 | 7,401 | $307 | — | — |
| Q4 2015 | 9,731 | $394 | — | — |
| Q3 2015 | 6,734 | $282 | — | — |
| Q4 2014 | 6,269 | $303 | — | — |