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 | 9,248 | $718 | — | — |
| Q3 2025 | 9,248 | $720 | — | — |
| Q2 2025 | 9,248 | $678 | — | — |
| Q1 2025 | 9,248 | $667 | — | — |
| Q4 2024 | 9,248 | $610 | — | — |
| Q3 2024 | 9,248 | $577 | — | — |
| Q2 2024 | 9,248 | $575 | — | — |
| Q1 2024 | 9,248 | $564 | — | — |
| Q4 2023 | 8,955 | $504 | — | — |
| Q3 2023 | 8,955 | $530 | — | — |
| Q2 2023 | 8,955 | $480 | — | — |
| Q1 2023 | 8,955 | $486 | — | — |