TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,500 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 14,885 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,617 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 37,359 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,092 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 16,066 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 34,937 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 15,877 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 39,964 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 31,384 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 36,207 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 41,479 Value ($000) $294 Avg Close — Range —