Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 76 | $3 | — | — |
| Q2 2024 | 1,676 | $65 | — | — |
| Q1 2024 | 1,676 | $76 | — | — |
| Q4 2023 | 1,676 | $85 | — | — |
| Q3 2023 | 1,676 | $92 | — | — |
| Q2 2023 | 1,676 | $109 | — | — |
| Q1 2023 | 1,676 | $107 | — | — |
| Q4 2022 | 1,676 | $98 | — | — |
| Q3 2022 | 1,676 | $111 | — | — |
| Q2 2022 | 1,676 | $122 | — | — |
| Q1 2022 | 1,676 | $129 | — | — |
| Q4 2021 | 1,676 | $142 | — | — |