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 | 6,229 | $490 | — | — |
| Q3 2025 | 4,679 | $365 | — | — |
| Q2 2022 | 2,358 | $129 | — | — |
| Q1 2019 | 933 | $36 | — | — |
| Q4 2018 | 933 | $35 | — | — |
| Q3 2018 | 1,175 | $50 | — | — |
| Q2 2018 | 1,351 | $59 | — | — |
| Q1 2018 | 610 | $26 | — | — |
| Q4 2017 | 610 | $26 | — | — |