TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 14,897 Value ($000) $197 Avg Close Range
Q1 2023
Shares 42,518 Value ($000) $484 Avg Close Range
Q4 2022
Shares 21,256 Value ($000) $203 Avg Close Range
Q3 2022
Shares 53,168 Value ($000) $461 Avg Close Range
Q2 2022
Shares 17,118 Value ($000) $160 Avg Close Range
Q1 2022
Shares 82,595 Value ($000) $797 Avg Close Range
Q4 2021
Shares 89,514 Value ($000) $824 Avg Close Range
Q3 2021
Shares 73,898 Value ($000) $706 Avg Close Range
Q2 2021
Shares 28,917 Value ($000) $246 Avg Close Range
Q1 2021
Shares 26,847 Value ($000) $189 Avg Close Range
Q3 2020
Shares 115,971 Value ($000) $706 Avg Close Range
Q2 2020
Shares 90,515 Value ($000) $520 Avg Close Range
Q1 2020
Shares 61,145 Value ($000) $334 Avg Close Range
Q4 2019
Shares 38,945 Value ($000) $273 Avg Close Range
Q2 2016
Shares 11,494 Value ($000) $149 Avg Close Range