TEUCRIUM COMMODITY TR

Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES

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

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,767 Value ($000) $65 Avg Close Range
Q2 2025
Shares 2,421 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,725 Value ($000) $44 Avg Close Range
Q2 2024
Shares 239 Value ($000) $6 Avg Close Range
Q4 2023
Shares 644 Value ($000) $19 Avg Close Range
Q3 2023
Shares 126 Value ($000) $4 Avg Close Range
Q1 2023
Shares 1,805 Value ($000) $56 Avg Close Range
Q4 2022
Shares 2,243 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,339 Value ($000) $42 Avg Close Range
Q2 2022
Shares 194 Value ($000) $6 Avg Close Range
Q1 2022
Shares 295 Value ($000) $10 Avg Close Range
Q2 2021
Shares 334 Value ($000) $9 Avg Close Range
Q4 2020
Shares 320 Value ($000) $7 Avg Close Range
Q3 2020
Shares 1,068 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,281 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,674 Value ($000) $28 Avg Close Range
Q3 2019
Shares 360 Value ($000) $7 Avg Close Range
Q2 2019
Shares 300 Value ($000) $6 Avg Close Range
Q1 2019
Shares 300 Value ($000) $6 Avg Close Range
Q4 2018
Shares 300 Value ($000) $6 Avg Close Range
Q3 2018
Shares 300 Value ($000) $6 Avg Close Range
Q2 2018
Shares 300 Value ($000) $6 Avg Close Range
Q1 2018
Shares 600 Value ($000) $15 Avg Close Range
Q3 2017
Shares 946 Value ($000) $22 Avg Close Range
Q2 2017
Shares 1,046 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,046 Value ($000) $26 Avg Close Range
Q4 2016
Shares 1,046 Value ($000) $27 Avg Close Range
Q3 2016
Shares 896 Value ($000) $24 Avg Close Range
Q2 2016
Shares 356 Value ($000) $10 Avg Close Range
Q1 2016
Shares 116 Value ($000) $3 Avg Close Range
Q4 2015
Shares 150 Value ($000) $4 Avg Close Range
Q2 2015
Shares 788 Value ($000) $24 Avg Close Range
Q1 2015
Shares 737 Value ($000) $21 Avg Close Range
Q4 2014
Shares 836 Value ($000) $28 Avg Close Range