TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,947 Value ($000) $185 Avg Close Range
Q2 2025
Shares 11,480 Value ($000) $126 Avg Close Range
Q1 2025
Shares 45,122 Value ($000) $551 Avg Close Range
Q4 2024
Shares 24,033 Value ($000) $275 Avg Close Range
Q3 2024
Shares 38,187 Value ($000) $505 Avg Close Range
Q2 2024
Shares 13,524 Value ($000) $165 Avg Close Range
Q1 2024
Shares 71,212 Value ($000) $961 Avg Close Range
Q4 2023
Shares 47,971 Value ($000) $595 Avg Close Range
Q2 2023
Shares 41,835 Value ($000) $534 Avg Close Range
Q1 2023
Shares 27,864 Value ($000) $317 Avg Close Range
Q3 2022
Shares 54,700 Value ($000) $475 Avg Close Range
Q2 2022
Shares 64,620 Value ($000) $602 Avg Close Range
Q1 2022
Shares 156,844 Value ($000) $1,514 Avg Close Range
Q4 2021
Shares 118,207 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 48,255 Value ($000) $460 Avg Close Range
Q2 2021
Shares 316,089 Value ($000) $2,684 Avg Close Range
Q1 2021
Shares 130,409 Value ($000) $917 Avg Close Range
Q3 2020
Shares 26,822 Value ($000) $163 Avg Close Range
Q2 2020
Shares 43,844 Value ($000) $252 Avg Close Range
Q4 2019
Shares 26,105 Value ($000) $183 Avg Close Range
Q2 2019
Shares 44,454 Value ($000) $315 Avg Close Range
Q4 2018
Shares 22,063 Value ($000) $156 Avg Close Range
Q1 2017
Shares 25,810 Value ($000) $306 Avg Close Range
Q4 2016
Shares 10,935 Value ($000) $142 Avg Close Range
Q3 2016
Shares 12,601 Value ($000) $182 Avg Close Range
Q2 2016
Shares 12,950 Value ($000) $168 Avg Close Range
Q4 2015
Shares 23,500 Value ($000) $236 Avg Close Range
Q1 2014
Shares 25,806 Value ($000) $393 Avg Close Range
Q3 2013
Shares 11,598 Value ($000) $176 Avg Close Range
Q2 2013
Shares 16,628 Value ($000) $248 Avg Close Range