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 | 5,040 | $228 | — | — |
| Q4 2023 | 5,850 | $298 | — | — |
| Q3 2023 | 5,650 | $312 | — | — |
| Q2 2023 | 4,780 | $311 | — | — |
| Q4 2022 | 4,560 | $267 | — | — |
| Q3 2022 | 6,930 | $458 | — | — |
| Q2 2022 | 10,520 | $764 | — | — |
| Q1 2022 | 12,360 | $951 | — | — |
| Q4 2021 | 12,950 | $1,093 | — | — |