UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 5,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 1,736 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $4 Avg Close — Range —