TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 14,926 Value ($000) $146 Avg Close Range
Q3 2025
Shares 16,980 Value ($000) $0 Avg Close Range
Q2 2025
Shares 119 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,561 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,450 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,994 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,758 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,247 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,233 Value ($000) $0 Avg Close Range
Q3 2022
Shares 34,656 Value ($000) $300 Avg Close Range
Q2 2022
Shares 47,757 Value ($000) $445 Avg Close Range
Q1 2022
Shares 11,867 Value ($000) $114 Avg Close Range
Q4 2021
Shares 10,919 Value ($000) $100 Avg Close Range
Q3 2021
Shares 26,982 Value ($000) $228 Avg Close Range
Q2 2021
Shares 26,982 Value ($000) $229 Avg Close Range
Q1 2021
Shares 3,569 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,448 Value ($000) $9 Avg Close Range
Q3 2020
Shares 5,513 Value ($000) $33 Avg Close Range
Q1 2020
Shares 2,633 Value ($000) $14 Avg Close Range
Q4 2019
Shares 12,379 Value ($000) $86 Avg Close Range
Q3 2019
Shares 16,525 Value ($000) $110 Avg Close Range
Q1 2019
Shares 500 Value ($000) $3 Avg Close Range