CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,058 | $6 | — | — |
| Q2 2024 | 1,058 | $6 | — | — |
| Q1 2024 | 26,797 | $145 | — | — |
| Q4 2023 | 96,009 | $578 | — | — |
| Q3 2023 | 153,391 | $917 | — | — |
| Q2 2023 | 217,719 | $1,494 | — | — |
| Q4 2022 | 187,875 | $1,499 | — | — |
| Q3 2022 | 15,096 | $138 | — | — |
| Q2 2022 | 12,589 | $120 | — | — |
| Q1 2022 | 15,589 | $164 | — | — |
| Q1 2021 | 760 | $5 | — | — |