Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,474 | $212 | — | — |
| Q1 2024 | 5,606 | $254 | — | — |
| Q4 2023 | 6,183 | $315 | — | — |
| Q3 2023 | 8,661 | $478 | — | — |
| Q2 2023 | 8,661 | $563 | — | — |
| Q1 2023 | 8,661 | $550 | — | — |
| Q4 2022 | 8,675 | $508 | — | — |
| Q3 2022 | 8,775 | $580 | — | — |
| Q2 2022 | 8,775 | $637 | — | — |
| Q1 2022 | 10,406 | $801 | — | — |
| Q4 2021 | 7,190 | $607 | — | — |