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 | 2,692 | $209 | — | — |
| Q3 2025 | 3,012 | $235 | — | — |
| Q2 2025 | 3,012 | $221 | — | — |
| Q1 2025 | 2,972 | $214 | — | — |
| Q4 2024 | 3,072 | $203 | — | — |
| Q1 2023 | 9,830 | $533 | — | — |