Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,001 | $356 | — | — |
| Q2 2020 | 12,001 | $319 | — | — |
| Q1 2020 | 12,201 | $316 | — | — |
| Q3 2019 | 12,191 | $437 | — | — |
| Q2 2019 | 13,740 | $508 | — | — |
| Q1 2019 | 13,925 | $539 | — | — |
| Q4 2018 | 14,107 | $529 | — | — |
| Q3 2018 | 14,416 | $612 | — | — |