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 | 500 | $22 | — | — |
| Q2 2024 | 500 | $19 | — | — |
| Q1 2024 | 500 | $23 | — | — |
| Q4 2023 | 500 | $25 | — | — |
| Q3 2023 | 500 | $28 | — | — |
| Q2 2023 | 700 | $46 | — | — |
| Q1 2023 | 700 | $44 | — | — |
| Q4 2022 | 700 | $41 | — | — |
| Q3 2022 | 707 | $46 | — | — |
| Q2 2022 | 51 | $4 | — | — |
| Q1 2019 | 1,140 | $32 | — | — |
| Q4 2018 | 1,140 | $31 | — | — |
| Q3 2018 | 1,140 | $38 | — | — |
| Q2 2018 | 1,140 | $37 | — | — |
| Q1 2018 | 1,140 | $38 | — | — |
| Q4 2017 | 1,140 | $44 | — | — |
| Q3 2017 | 1,140 | $43 | — | — |
| Q2 2017 | 1,140 | $33 | — | — |