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 | 12,738 | $1,008 | — | — |
| Q3 2025 | 13,169 | $1,022 | — | — |
| Q2 2025 | 13,377 | $985 | — | — |
| Q1 2025 | 12,533 | $904 | — | — |