TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

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

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

Q3 2025
Shares 4,860 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 101,276 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 81,557 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100,539 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 102,988 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 102,444 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,637 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 198,803 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 110,438 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 135,307 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 104,067 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 109,438 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,941 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 26,074 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 215,739 Value ($000) $2,127 Avg Close — Range —
Q3 2021
Shares 74,200 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 74,200 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 77,090 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 28,485 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 34,577 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 20,127 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 24,335 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 2,596 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 16,057 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 10,147 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 26,448 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 21,314 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 40,667 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 20,328 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 9,078 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 22,696 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 3,861 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 6,633 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 35,982 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 733 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 4,138 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,013 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 910 Value ($000) $12 Avg Close — Range —