Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,106 | $539 | — | — |
| Q2 2023 | 7,075 | $379 | — | — |
| Q4 2022 | 17,267 | $972 | — | — |
| Q3 2022 | 15,280 | $785 | — | — |
| Q2 2022 | 19,003 | $1,042 | — | — |
| Q2 2021 | 13,232 | $536 | — | — |
| Q3 2017 | 25,665 | $1,028 | — | — |
| Q2 2017 | 47,901 | $1,844 | — | — |
| Q1 2017 | 36,018 | $1,410 | — | — |