UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,090 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $82 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $76 Avg Close Range
Q3 2023
Shares 1,566 Value ($000) $93 Avg Close Range
Q2 2023
Shares 2,781 Value ($000) $149 Avg Close Range
Q1 2023
Shares 2,781 Value ($000) $151 Avg Close Range
Q4 2022
Shares 23,956 Value ($000) $1,348 Avg Close Range
Q3 2022
Shares 253,125 Value ($000) $12,999 Avg Close Range
Q2 2022
Shares 258,785 Value ($000) $14,184 Avg Close Range
Q1 2022
Shares 262,555 Value ($000) $14,488 Avg Close Range
Q4 2021
Shares 42,880 Value ($000) $1,864 Avg Close Range
Q3 2021
Shares 44,040 Value ($000) $1,801 Avg Close Range
Q2 2021
Shares 45,060 Value ($000) $1,820 Avg Close Range
Q2 2018
Shares 145 Value ($000) $6 Avg Close Range
Q1 2018
Shares 145 Value ($000) $6 Avg Close Range
Q4 2017
Shares 145 Value ($000) $6 Avg Close Range
Q3 2017
Shares 145 Value ($000) $6 Avg Close Range
Q2 2017
Shares 145 Value ($000) $6 Avg Close Range
Q1 2017
Shares 145 Value ($000) $6 Avg Close Range
Q4 2016
Shares 90,320 Value ($000) $3,613 Avg Close Range
Q3 2016
Shares 101,835 Value ($000) $4,222 Avg Close Range
Q2 2016
Shares 300,985 Value ($000) $13,000 Avg Close Range
Q1 2016
Shares 190 Value ($000) $8 Avg Close Range
Q4 2015
Shares 2,445 Value ($000) $99 Avg Close Range
Q3 2015
Shares 2,445 Value ($000) $102 Avg Close Range
Q2 2015
Shares 2,595 Value ($000) $122 Avg Close Range
Q1 2015
Shares 2,595 Value ($000) $117 Avg Close Range
Q4 2014
Shares 6,145 Value ($000) $297 Avg Close Range
Q3 2014
Shares 63,063 Value ($000) $3,474 Avg Close Range
Q2 2014
Shares 66,278 Value ($000) $4,018 Avg Close Range
Q1 2014
Shares 70,138 Value ($000) $4,111 Avg Close Range
Q4 2013
Shares 77,670 Value ($000) $4,356 Avg Close Range
Q3 2013
Shares 75,285 Value ($000) $4,214 Avg Close Range
Q2 2013
Shares 82,800 Value ($000) $4,430 Avg Close Range