CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,106 | $258 | — | — |
| Q1 2025 | 37,631 | $176 | — | — |
| Q4 2024 | 78,194 | $377 | — | — |
| Q3 2024 | 64,657 | $339 | — | — |
| Q2 2024 | 66,373 | $352 | — | — |
| Q1 2024 | 62,023 | $336 | — | — |
| Q4 2023 | 44,502 | $266 | — | — |
| Q3 2023 | 43,244 | $241 | — | — |
| Q3 2022 | 20,988 | $192,040 | — | — |
| Q2 2021 | 17,133 | $116 | — | — |
| Q1 2021 | 21,197 | $127 | — | — |