Teucrium Commodity Trust BTCK
NYSE BTCK
$29.50 +1.20 (+4.24%)
As of: Sep 8, 2026 · 3:04 PM EDT

Teucrium Commodity Trust (BTCK) Treasury Shares (2022 - 2025)

Teucrium Commodity Trust's (BTCK) quarterly Treasury Shares came in at $40.9 million in Q2 2025, down 45.18% on a YoY basis from $74.6 million in Q2 2024, and up 58.99% quarter-over-quarter from $25.7 million in Q1 2025.

Analysis

Teucrium Commodity Trust (BTCK) Treasury Shares (2022 - 2025) Analysis & Trends

Teucrium Commodity Trust (BTCK) has reported Treasury Shares for 4 consecutive years, with $40.9 million the latest figure, recorded in Q2 2025.

  • For the quarter ending Q2 2025, Treasury Shares fell 45.18% year-over-year to $40.9 million; the trailing twelve-month figure through Jun 2025 stood at $40.9 million (down 45.18% YoY), and the FY2023 full-year result was $254.8 million, changed N/A from the prior year.
  • Treasury Shares advanced to $40.9 million in Q2 2025 per BTCK's latest filing, from $25.7 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $726.6 million in Q3 2022 and bottomed at $25.7 million in Q1 2025.
  • Historically, Treasury Shares has averaged $197.3 million across 4 years, with a median of $117.7 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Treasury Shares tumbled 73.32% in 2024, then retreated 4.19% in 2025.
  • Over 4 years, Treasury Shares stood at $726.6 million in 2022, then tumbled by 64.94% to $254.8 million in 2023, then tumbled by 60.54% to $100.5 million in 2024, then tumbled by 59.31% to $40.9 million in 2025.
  • According to Business Quant data, Treasury Shares over the past three periods registered $40.9 million, $25.7 million, and $100.5 million for Q2 2025, Q1 2025, and Q3 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 8.40 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - 793.60 Mn
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 13.77 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - 530.30 Mn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 124.60 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 32.50 Mn
10 Teucrium Commodity Trust 1.10 Bn 570.58 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 40.91 Mn
Jun 30, 2025 40.91 Mn
Mar 31, 2025 25.73 Mn
Mar 31, 2025 25.73 Mn
Sep 30, 2024 100.54 Mn
Sep 30, 2024 100.54 Mn
Jun 30, 2024 74.63 Mn
Jun 30, 2024 74.63 Mn
Mar 31, 2024 26.85 Mn
Mar 31, 2024 26.85 Mn
Dec 31, 2023 254.76 Mn
Dec 31, 2023 254.76 Mn
Sep 30, 2023 198.37 Mn
Sep 30, 2023 198.37 Mn
Jun 30, 2023 161.57 Mn
Jun 30, 2023 161.57 Mn
Mar 31, 2023 100.67 Mn
Mar 31, 2023 100.67 Mn
Sep 30, 2022 726.63 Mn
Sep 30, 2022 726.63 Mn