CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,220 | $148 | — | — |
| Q2 2024 | 32,020 | $170 | — | — |
| Q1 2024 | 33,253 | $180 | — | — |
| Q4 2023 | 26,453 | $158 | — | — |
| Q3 2023 | 23,541 | $131 | — | — |
| Q2 2023 | 23,366 | $150 | — | — |
| Q1 2023 | 21,486 | $152 | — | — |
| Q4 2022 | 21,478 | $171 | — | — |
| Q3 2022 | 21,788 | $199 | — | — |
| Q2 2022 | 28,989 | $262 | — | — |
| Q1 2022 | 37,246 | $367 | — | — |