CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,033 | $111 | — | — |
| Q3 2021 | 15,033 | $106 | — | — |
| Q2 2021 | 15,033 | $102 | — | — |
| Q1 2021 | 15,033 | $90 | — | — |
| Q4 2020 | 15,033 | $93 | — | — |
| Q3 2020 | 15,033 | $86 | — | — |
| Q2 2020 | 15,033 | $76 | — | — |
| Q1 2020 | 15,033 | $87 | — | — |
| Q4 2019 | 15,033 | $88 | — | — |
| Q2 2019 | 201,604 | $1,155 | — | — |