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 | 118,650 | $9,208 | — | — |
| Q3 2025 | 115,827 | $9,022 | — | — |
| Q2 2025 | 119,627 | $8,767 | — | — |
| Q1 2025 | 118,446 | $8,543 | — | — |
| Q3 2023 | 199,994 | $11,832 | — | — |
| Q1 2019 | 1,356 | $53 | — | — |
| Q2 2018 | 103,167 | $4,509 | — | — |
| Q1 2017 | 5,673 | $222 | — | — |
| Q4 2016 | 5,618 | $225 | — | — |
| Q3 2016 | 28,806 | $1,194 | — | — |
| Q2 2016 | 44,900 | $1,939 | — | — |
| Q1 2016 | 48,700 | $1,968 | — | — |
| Q4 2015 | 50,912 | $2,060 | — | — |
| Q3 2015 | 50,912 | $2,129 | — | — |
| Q2 2015 | 54,548 | $2,573 | — | — |
| Q1 2015 | 36,102 | $1,622 | — | — |
| Q4 2014 | 6,564 | $317 | — | — |