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 | 8,192 | $636 | — | — |
| Q3 2025 | 8,305 | $647 | — | — |
| Q2 2025 | 15,737 | $1,153 | — | — |
| Q1 2025 | 8,312 | $599 | — | — |
| Q4 2024 | 15,737 | $1,038 | — | — |
| Q3 2024 | 12,366 | $772 | — | — |
| Q2 2024 | 18,717 | $703 | — | — |
| Q1 2024 | 16,306 | $994 | — | — |
| Q4 2023 | 8,901 | $501 | — | — |
| Q3 2023 | 8,984 | $532 | — | — |
| Q2 2023 | 11,305 | $606 | — | — |
| Q1 2023 | 11,490 | $623 | — | — |
| Q4 2022 | 12,974 | $730 | — | — |
| Q3 2022 | 22,317 | $1,146 | — | — |
| Q2 2022 | 19,173 | $1,051 | — | — |
| Q1 2022 | 11,510 | $635 | — | — |
| Q4 2021 | 17,325 | $753 | — | — |
| Q3 2021 | 14,420 | $590 | — | — |
| Q2 2021 | 13,887 | $561 | — | — |
| Q1 2021 | 11,396 | $406 | — | — |