TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 4,927 Value ($000) $20 Avg Close Range
Q2 2025
Shares 8,477 Value ($000) $38 Avg Close Range
Q1 2025
Shares 121 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,563 Value ($000) $52 Avg Close Range
Q4 2023
Shares 11,169 Value ($000) $67 Avg Close Range
Q3 2023
Shares 69 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,101 Value ($000) $135 Avg Close Range
Q4 2022
Shares 7,800 Value ($000) $62 Avg Close Range
Q2 2022
Shares 8,487 Value ($000) $76 Avg Close Range
Q1 2022
Shares 12,196 Value ($000) $120 Avg Close Range
Q4 2021
Shares 4,257 Value ($000) $31 Avg Close Range
Q2 2021
Shares 317 Value ($000) $2 Avg Close Range
Q1 2021
Shares 10,241 Value ($000) $62 Avg Close Range
Q1 2020
Shares 990 Value ($000) $6 Avg Close Range
Q4 2019
Shares 12,263 Value ($000) $72 Avg Close Range
Q3 2019
Shares 7,862 Value ($000) $41 Avg Close Range
Q2 2019
Shares 11,074 Value ($000) $64 Avg Close Range
Q1 2019
Shares 6,632 Value ($000) $35 Avg Close Range
Q4 2018
Shares 5,325 Value ($000) $32 Avg Close Range
Q3 2018
Shares 5,325 Value ($000) $33 Avg Close Range
Q2 2018
Shares 9,114 Value ($000) $58 Avg Close Range
Q1 2018
Shares 3,581 Value ($000) $22 Avg Close Range
Q3 2017
Shares 5,870 Value ($000) $39 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $174 Avg Close Range
Q4 2016
Shares 4,510 Value ($000) $31 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $36 Avg Close Range
Q1 2016
Shares 215 Value ($000) $2 Avg Close Range
Q3 2015
Shares 4,722 Value ($000) $48 Avg Close Range
Q4 2014
Shares 3,483 Value ($000) $44 Avg Close Range