Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,127 | $167 | — | — |
| Q4 2015 | 4,127 | $167 | — | — |
| Q3 2015 | 6,439 | $269 | — | — |
| Q2 2015 | 6,523 | $308 | — | — |
| Q1 2015 | 8,916 | $401 | — | — |
| Q4 2014 | 4,797 | $232 | — | — |
| Q3 2014 | 5,665 | $312 | — | — |
| Q2 2014 | 5,665 | $343 | — | — |
| Q1 2014 | 5,969 | $350 | — | — |