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 | 635 | $49 | — | — |
| Q3 2025 | 100 | $8 | — | — |
| Q2 2025 | 100 | $7 | — | — |
| Q1 2019 | 156 | $6 | — | — |
| Q4 2018 | 156 | $6 | — | — |
| Q3 2018 | 156 | $7 | — | — |
| Q2 2018 | 156 | $7 | — | — |
| Q1 2018 | 246 | $11 | — | — |
| Q4 2017 | 316 | $13 | — | — |
| Q3 2017 | 316 | $12 | — | — |
| Q2 2017 | 316 | $12 | — | — |
| Q1 2017 | 316 | $12 | — | — |
| Q4 2016 | 316 | $13 | — | — |