Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,926 | $87 | — | — |
| Q4 2023 | 1,905 | $97 | — | — |
| Q3 2023 | 2,067 | $114 | — | — |
| Q2 2023 | 2,129 | $138 | — | — |
| Q1 2023 | 1,912 | $122 | — | — |
| Q4 2022 | 1,912 | $112 | — | — |
| Q3 2022 | 1,912 | $126 | — | — |
| Q2 2022 | 1,905 | $138 | — | — |
| Q1 2022 | 1,905 | $147 | — | — |
| Q4 2021 | 1,905 | $161 | — | — |
| Q3 2021 | 1,905 | $156 | — | — |
| Q2 2021 | 1,555 | $113 | — | — |