Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. Price Range of Shares
USCI’s shares have traded on the NYSE Arca under the symbol “USCI” since August 10, 2010. CPER’s shares have traded on the NYSE Arca under the symbol “CPER” since November 15, 2011.
As of December 31, 2025, USCI had approximately 24,200 holders of shares.
As of December 31, 2025, CPER had approximately 46,600 holders of shares.
Dividends
None of the Trust Series has made, and does not currently intend to make, cash distributions to its shareholders.
Issuer Purchases of Equity Securities
USCI
USCI does not purchase shares directly from its shareholders. In connection with its redemption of baskets held by Authorized Participants, USCI redeemed 0 baskets (comprising 0 shares) and 3 baskets (comprising 150,000 shares) for the three and twelve months ended December 31, 2025, respectively. Monthly redemptions for the last three months are detailed below.
Total Number of Shares
Average Price Per
Period
Redeemed
Share
10/1/25 to 10/31/25
—
$
—
11/1/25 to 11/30/25
—
$
—
12/1/25 to 12/31/25
—
$
—
Total
—
CPER
CPER does not purchase shares directly from its shareholders. In connection with its redemption of baskets held by Authorized Participants, CPER redeemed 23 basket (comprising 1,150,000 shares) and 89 baskets (comprising 4,450,000 shares) for the three and twelve months ended December 31, 2025, respectively. Monthly redemptions for the last three months are detailed below.
Total Number of Shares
Average Price Per
Period
Redeemed
Share
10/1/25 to 10/31/25
550,000
$
31.40
11/1/25 to 11/30/25
600,000
$
31.41
12/1/25 to 12/31/25
—
$
—
Total
1,150,000
Item 6. [Reserved].
62
Table of Contents
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.