Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 680 | $26 | — | — |
| Q4 2024 | 1,189 | $48 | — | — |
| Q3 2024 | 845 | $37 | — | — |
| Q2 2024 | 2,438 | $95 | — | — |
| Q1 2024 | 1,349 | $61 | — | — |
| Q4 2023 | 5,757 | $293 | — | — |
| Q3 2023 | 5,757 | $318 | — | — |
| Q2 2023 | 6,313 | $401 | — | — |
| Q1 2023 | 6,313 | $401 | — | — |
| Q4 2022 | 6,313 | $370 | — | — |
| Q3 2022 | 6,313 | $416 | — | — |
| Q2 2022 | 6,840 | $496 | — | — |
| Q1 2022 | 942 | $71 | — | — |
| Q4 2021 | 1,437 | $120 | — | — |
| Q3 2021 | 1,437 | $116 | — | — |
| Q2 2021 | 1,437 | $103 | — | — |