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 | 400 | $17 | — | — |
| Q2 2024 | 554 | $21 | — | — |
| Q1 2024 | 554 | $25 | — | — |
| Q4 2023 | 553 | $28 | — | — |
| Q3 2023 | 153 | $8 | — | — |
| Q2 2023 | 152 | $10 | — | — |
| Q1 2023 | 452 | $29 | — | — |
| Q4 2022 | 451 | $26 | — | — |
| Q3 2022 | 425 | $28 | — | — |
| Q2 2022 | 625 | $45 | — | — |
| Q1 2022 | 839 | $65 | — | — |
| Q4 2021 | 909 | $77 | — | — |
| Q3 2021 | 909 | $75 | — | — |
| Q2 2021 | 885 | $64 | — | — |
| Q1 2021 | 685 | $40 | — | — |
| Q4 2020 | 410 | $25 | — | — |