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ROYAL BANK OF CANADA
> USCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | United States Commodity Index Funds Trust | USCI | 24,928 | 876 | 1,336,000,000 | -18,000,000 | $53,594.35 |
12/31/2022 | United States Commodity Index Funds Trust | USCI | 24,052 | -3,143 | 1,354,000,000 | 1,352,603,000 | $56,294.69 |
09/30/2022 | United States Commodity Index Funds Trust | USCI | 27,195 | -769 | 1,397,000 | -136,000 | $51.37 |
06/30/2022 | United States Commodity Index Funds Trust | USCI | 27,964 | -3,735 | 1,533,000 | -216,000 | $54.82 |
03/31/2022 | United States Commodity Index Funds Trust | USCI | 31,699 | 4,398 | 1,749,000 | 562,000 | $55.18 |
12/31/2021 | United States Commodity Index Funds Trust | USCI | 27,301 | -1,452 | 1,187,000 | 11,000 | $43.48 |
09/30/2021 | United States Commodity Index Funds Trust | USCI | 28,753 | -215 | 1,176,000 | 143,000 | $40.90 |
03/31/2021 | United States Commodity Index Funds Trust | USCI | 28,968 | 1,100 | 1,033,000 | 123,000 | $35.66 |
12/31/2020 | United States Commodity Index Funds Trust | USCI | 27,868 | 2,497 | 910,000 | 156,000 | $32.65 |
09/30/2020 | United States Commodity Index Funds Trust | USCI | 25,371 | -12,916 | 754,000 | -264,000 | $29.72 |
06/30/2020 | United States Commodity Index Funds Trust | USCI | 38,287 | -1,315 | 1,018,000 | -8,000 | $26.59 |
03/31/2020 | United States Commodity Index Funds Trust | USCI | 39,602 | -7,451 | 1,026,000 | -710,000 | $25.91 |
12/31/2019 | United States Commodity Index Funds Trust | USCI | 47,053 | -1,226 | 1,736,000 | 6,000 | $36.89 |
09/30/2019 | United States Commodity Index Funds Trust | USCI | 48,279 | -2,411 | 1,730,000 | -144,000 | $35.83 |
06/30/2019 | United States Commodity Index Funds Trust | USCI | 50,690 | -1,826 | 1,874,000 | -160,000 | $36.97 |
03/31/2019 | United States Commodity Index Funds Trust | USCI | 52,516 | -1,203 | 2,034,000 | 17,000 | $38.73 |
12/31/2018 | United States Commodity Index Funds Trust | USCI | 53,719 | 395 | 2,017,000 | -247,000 | $37.55 |
09/30/2018 | United States Commodity Index Funds Trust | USCI | 53,324 | -31,798 | 2,264,000 | -1,458,000 | $42.46 |
06/30/2018 | United States Commodity Index Funds Trust | USCI | 85,122 | 1,229 | 3,722,000 | 133,000 | $43.73 |
03/31/2018 | United States Commodity Index Funds Trust | USCI | 83,893 | 31,982 | 3,589,000 | 1,381,000 | $42.78 |
12/31/2017 | United States Commodity Index Funds Trust | USCI | 51,911 | -2,103 | 2,208,000 | 45,000 | $42.53 |
09/30/2017 | United States Commodity Index Funds Trust | USCI | 54,014 | -10,516 | 2,163,000 | -321,000 | $40.05 |
06/30/2017 | United States Commodity Index Funds Trust | USCI | 64,530 | -19,371 | 2,484,000 | -802,000 | $38.49 |
03/31/2017 | United States Commodity Index Funds Trust | USCI | 83,901 | 6,887 | 3,286,000 | 205,000 | $39.17 |
12/31/2016 | United States Commodity Index Funds Trust | USCI | 77,014 | -54,755 | 3,081,000 | -2,382,000 | $40.01 |
09/30/2016 | United States Commodity Index Funds Trust | USCI | 131,769 | 131,769 | 5,463,000 | 5,463,000 | $41.46 |
06/30/2016 | United States Commodity Index Funds Trust | USCI | 79,826 | 79,826 | 3,448,000 | 3,448,000 | $43.19 |
03/31/2016 | United States Commodity Index Funds Trust | USCI | 78,633 | -75,875 | 3,178,000 | -3,075,000 | $40.42 |
12/31/2015 | United States Commodity Index Funds Trust | USCI | 154,508 | 126,498 | 6,253,000 | 4,611,000 | $40.47 |
09/30/2015 | United States Commodity Index Funds Trust | USCI | 170,541 | 142,531 | 7,132,000 | 5,490,000 | $41.82 |
06/30/2015 | United States Commodity Index Funds Trust | USCI | 100,946 | 72,936 | 4,762,000 | 3,120,000 | $47.17 |
03/31/2015 | United States Commodity Index Funds Trust | USCI | 147,959 | 119,949 | 6,646,000 | 5,004,000 | $44.92 |
12/31/2014 | United States Commodity Index Funds Trust | USCI | 185,559 | 157,549 | 8,960,000 | 7,318,000 | $48.29 |
09/30/2014 | United States Commodity Index Funds Trust | USCI | 56,956 | 28,946 | 3,138,000 | 1,496,000 | $55.10 |
06/30/2014 | United States Commodity Index Funds Trust | USCI | 53,195 | 25,185 | 3,225,000 | 1,583,000 | $60.63 |
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