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 | 12,091 | $1 | — | — |
| Q4 2024 | 35,604 | $2 | — | — |
| Q3 2024 | 13,298 | $1 | — | — |
| Q2 2024 | 8,442 | $1 | — | — |
| Q4 2023 | 32,953 | $2 | — | — |
| Q3 2023 | 9,224 | $1 | — | — |
| Q2 2023 | 4,000 | $0 | — | — |
| Q4 2022 | 32,601 | $2 | — | — |
| Q3 2022 | 45,867 | $2,355 | — | — |
| Q2 2022 | 29,022 | $1,591 | — | — |
| Q1 2022 | 164,636 | $9,085 | — | — |
| Q3 2021 | 36,270 | $1,483 | — | — |
| Q2 2021 | 11,896 | $480 | — | — |
| Q1 2021 | 85,843 | $3,060 | — | — |
| Q4 2020 | 26,506 | $866 | — | — |
| Q3 2020 | 13,882 | $412 | — | — |
| Q3 2018 | 19,124 | $812 | — | — |
| Q3 2017 | 6,136 | $246 | — | — |