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 | 3,525 | $274 | — | — |
| Q3 2025 | 3,525 | $275 | — | — |
| Q2 2025 | 3,570 | $262 | — | — |
| Q1 2025 | 3,570 | $257 | — | — |
| Q4 2024 | 3,570 | $236 | — | — |
| Q3 2024 | 3,570 | $223 | — | — |
| Q2 2024 | 3,630 | $226 | — | — |
| Q1 2024 | 3,672 | $224 | — | — |
| Q4 2023 | 3,672 | $207 | — | — |