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, 2024, USCI had approximately 19,135 holders of shares.
As of December 31, 2024, CPER had approximately 21,159 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 1 baskets (comprising 50,000 shares) and 8 baskets (comprising 400,000 shares) for the three and twelve months ended December 31, 2024, respectively. Monthly redemptions for the last three months are detailed below.
Total Number of Shares
Average Price Per
Period
Redeemed
Share
10/1/24 to 10/31/24
50,000
$
62.78
11/1/24 to 11/30/24
—
$
—
12/1/24 to 12/31/24
—
$
—
Total
50,000
CPER
CPER does not purchase shares directly from its shareholders. In connection with its redemption of baskets held by Authorized Participants, CPER redeemed 27 basket (comprising 1,350,000 shares) and 86 baskets (comprising 4,300,000 shares) for the three and twelve months ended December 31, 2024, respectively. Monthly redemptions for the last three months are detailed below.
Total Number of Shares
Average Price Per
Period
Redeemed
Share
10/1/24 to 10/31/24
400,000
$
27.46
11/1/24 to 11/30/24
550,000
$
25.84
12/1/24 to 12/31/24
400,000
$
25.66
Total
1,350,000
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Table of Contents
Item 6. [Reserved].
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.