Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290 | $23 | — | — |
| Q4 2023 | 135 | $8 | — | — |
| Q1 2023 | 190 | $10 | — | — |
| Q4 2022 | 115 | $6 | — | — |
| Q2 2021 | 414 | $17 | — | — |
| Q3 2019 | 142 | $5 | — | — |
| Q2 2019 | 142 | $5 | — | — |
| Q1 2019 | 142 | $5 | — | — |
| Q4 2018 | 142 | $5 | — | — |
| Q3 2018 | 142 | $6 | — | — |
| Q2 2018 | 142 | $6 | — | — |
| Q1 2018 | 142 | $6 | — | — |
| Q4 2017 | 142 | $6 | — | — |
| Q3 2017 | 142 | $6 | — | — |