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 | 4,621 | $359 | — | — |
| Q4 2019 | 17,137 | $632,355 | — | — |
| Q3 2019 | 352,154 | $13,139,546 | — | — |
| Q2 2019 | 351,759 | $13,004,530 | — | — |
| Q1 2019 | 412,194 | $15,964,274 | — | — |
| Q4 2018 | 392,503 | $14,730,638 | — | — |