Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,120 | $224 | — | — |
| Q1 2022 | 4,120 | $227 | — | — |
| Q4 2021 | 1,400 | $60 | — | — |
| Q3 2021 | 800 | $33 | — | — |
| Q2 2021 | 800 | $32 | — | — |
| Q1 2021 | 800 | $31 | — | — |
| Q4 2020 | 800 | $28 | — | — |
| Q2 2018 | 115 | $5 | — | — |
| Q3 2016 | 25 | $1 | — | — |
| Q2 2016 | 150 | $6 | — | — |