TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

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

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

Q3 2025
Shares 92,307 Value ($000) $379 Avg Close Range
Q2 2025
Shares 141,925 Value ($000) $630 Avg Close Range
Q1 2025
Shares 164,084 Value ($000) $768 Avg Close Range
Q4 2024
Shares 231,443 Value ($000) $1,116 Avg Close Range
Q3 2024
Shares 131,105 Value ($000) $687 Avg Close Range
Q2 2024
Shares 87,680 Value ($000) $466 Avg Close Range
Q1 2024
Shares 142,346 Value ($000) $770 Avg Close Range
Q4 2023
Shares 252,981 Value ($000) $1,510 Avg Close Range
Q3 2023
Shares 255,555 Value ($000) $1,423 Avg Close Range
Q2 2023
Shares 163,885 Value ($000) $1,055 Avg Close Range
Q1 2023
Shares 119,846 Value ($000) $846 Avg Close Range
Q4 2022
Shares 123,750 Value ($000) $988 Avg Close Range
Q3 2022
Shares 193,798 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 161,749 Value ($000) $1,462 Avg Close Range
Q1 2022
Shares 177,656 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 36,764 Value ($000) $272 Avg Close Range
Q3 2021
Shares 12,050 Value ($000) $85 Avg Close Range
Q2 2021
Shares 27,770 Value ($000) $188 Avg Close Range
Q1 2021
Shares 47,157 Value ($000) $283 Avg Close Range
Q3 2020
Shares 10,705 Value ($000) $61 Avg Close Range
Q3 2019
Shares 64,279 Value ($000) $341 Avg Close Range
Q2 2019
Shares 43,322 Value ($000) $248 Avg Close Range
Q1 2019
Shares 31,119 Value ($000) $165 Avg Close Range
Q4 2018
Shares 44,526 Value ($000) $264 Avg Close Range
Q3 2018
Shares 12,177 Value ($000) $76 Avg Close Range
Q1 2018
Shares 11,043 Value ($000) $68 Avg Close Range
Q3 2017
Shares 102,127 Value ($000) $672 Avg Close Range
Q2 2017
Shares 38,939 Value ($000) $305 Avg Close Range
Q4 2016
Shares 19,623 Value ($000) $135 Avg Close Range
Q3 2016
Shares 15,863 Value ($000) $114 Avg Close Range