Teucrium Commodity Trust - SUGAR FD (CANE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	116K	$1.41M	-$2.6M	107K	163K	$12.20	14
2024 Q1	323K	$4.36M	+$1.48M	262K	189K	$13.49	18
2023 Q4	214K	$2.69M	+$110K	181K	324K	$12.40	17
2023 Q3	186K	$2.75M	-$2.92M	260K	703K	$14.78	17
2023 Q2	412K	$5.33M	-$3.35M	642K	998K	$12.76	18
2023 Q1	730K	$8.31M	+$1.77M	313K	836K	$11.38	19
2022 Q4	583K	$5.55M	+$2.85M	28.6K	168K	$9.53	16
2022 Q3	287K	$2.49M	+$430K	1K	762K	$8.68	16
2022 Q2	280K	$2.61M	-$1.32M	93K	818K	$9.32	16
2022 Q1	402K	$3.89M	-$1.55M	148K	529K	$9.64	15
2021 Q4	551K	$5.07M	-$121K	252K	143K	$9.20	12
2021 Q3	556K	$5.28M	-$854K	269K	1.63M	$9.55	14
2021 Q2	662K	$5.62M	+$1.86M	1K	1.54M	$8.49	14
2021 Q1	454K	$3.19M	+$1.05M		1.57M	$7.03	13
2020 Q4	235K	$1.59M	+$31.1K			$6.75	9
2020 Q3	307K	$1.87M	+$206K	0		$6.08	12
2020 Q2	274K	$1.57M	+$723K	3K	0	$5.75	11
2020 Q1	148K	$807K	-$839K	92K	276K	$5.48	9
2019 Q4	258K	$1.81M	+$751K			$7.01	10
2019 Q3	153K	$1.02M	+$49.8K			$6.66	6
2019 Q2	142K	$1.01M	+$363K			$7.09	4
2019 Q1	90.6K	$659K	-$10.6K			$7.27	6
2018 Q4	93.8K	$664K	+$527K			$7.08	6
2018 Q3	19.7K	$130K	-$332K			$6.52	3
2018 Q2	62.9K	$477K	+$430K			$7.60	5
2018 Q1	5.89K	$49K	+$47K			$8.33	2
2017 Q4	200	$2K	-$209K			$10.00	1
2017 Q3	22.2K	$211K	-$109K			$9.75	2
2017 Q2	81.4K	$784K	+$121K			$9.64	3
2017 Q1	60.2K	$714K	-$1.22M			$11.86	3
2016 Q4	208K	$2.71M	-$1.04M			$13.00	7
2016 Q3	233K	$3.37M	-$375K			$14.48	4
2016 Q2	469K	$6.08M	+$876K			$12.96	5
2016 Q1	402K	$4.24M	-$325K			$10.55	3
2015 Q4	434K	$4.36M	+$4.32M			$10.06	4
2015 Q3	4.82K	$42K	+$35.4K			$8.62	3
2015 Q2	770	$7K	+$2.69K			$9.09	1
2015 Q1	448	$4K	-$18.4K			$8.41	2
2014 Q4	2.64K	$31K	+$9K			$11.73	3
2014 Q3	100	$1K	-$22K			$10.00	1
2014 Q2	1.62K	$25K	-$552K			$15.94	2
2014 Q1	37.8K	$577K	+$408K			$15.26	4