Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $6 | — | — |
| Q3 2024 | 150 | $7 | — | — |
| Q2 2024 | 150 | $6 | — | — |
| Q1 2024 | 150 | $7 | — | — |
| Q4 2023 | 4,183 | $213 | — | — |
| Q3 2023 | 4,238 | $234 | — | — |
| Q2 2023 | 4,226 | $275 | — | — |
| Q1 2023 | 4,291 | $273 | — | — |
| Q4 2022 | 4,122 | $242 | — | — |
| Q3 2022 | 3,900 | $257 | — | — |
| Q2 2022 | 390 | $28 | — | — |
| Q1 2022 | 390 | $30 | — | — |
| Q4 2021 | 390 | $32 | — | — |
| Q3 2021 | 390 | $31 | — | — |
| Q2 2021 | 390 | $28 | — | — |
| Q1 2021 | 390 | $22 | — | — |