CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,623 | $16 | — | — |
| Q3 2023 | 2,947 | $16 | — | — |
| Q2 2023 | 2,947 | $19 | — | — |
| Q1 2023 | 3,402 | $24 | — | — |
| Q4 2022 | 25,538 | $204 | — | — |
| Q3 2022 | 35,287 | $323 | — | — |
| Q2 2022 | 73,011 | $660 | — | — |
| Q1 2022 | 14,482 | $143 | — | — |
| Q4 2021 | 5,325 | $39 | — | — |
| Q3 2021 | 5,325 | $38 | — | — |