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 | 8,238 | $639 | — | — |
| Q3 2025 | 8,394 | $654 | — | — |
| Q2 2025 | 8,674 | $636 | — | — |
| Q1 2025 | 9,091 | $656 | — | — |
| Q4 2024 | 9,484 | $626 | — | — |