CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,701 | $44 | — | — |
| Q2 2025 | 12,749 | $57 | — | — |
| Q1 2025 | 13,998 | $66 | — | — |
| Q3 2024 | 28,757 | $151 | — | — |
| Q2 2024 | 11,825 | $63 | — | — |
| Q1 2024 | 18,874 | $102 | — | — |
| Q4 2023 | 18,406 | $110 | — | — |
| Q3 2023 | 18,803 | $105 | — | — |
| Q2 2023 | 19,003 | $122 | — | — |
| Q1 2023 | 17,291 | $122 | — | — |
| Q4 2022 | 15,486 | $124 | — | — |