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 | 13,285 | $1,031 | — | — |
| Q3 2025 | 12,997 | $1,012 | — | — |
| Q2 2025 | 12,914 | $946 | — | — |
| Q1 2025 | 12,391 | $894 | — | — |
| Q4 2024 | 12,328 | $813 | — | — |
| Q3 2024 | 11,373 | $710 | — | — |
| Q2 2024 | 10,780 | $671 | — | — |
| Q1 2024 | 10,629 | $648 | — | — |
| Q4 2023 | 9,721 | $547 | — | — |
| Q3 2023 | 9,891 | $585 | — | — |
| Q2 2023 | 11,330 | $607 | — | — |
| Q1 2023 | 9,702 | $526 | — | — |
| Q4 2022 | 8,437 | $475 | — | — |
| Q3 2022 | 8,538 | $438 | — | — |
| Q2 2022 | 8,323 | $456 | — | — |
| Q1 2022 | 8,230 | $454 | — | — |