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 | 5,399 | $0 | — | — |
| Q4 2023 | 5,713 | $0 | — | — |
| Q3 2023 | 5,834 | $0 | — | — |
| Q2 2023 | 5,980 | $0 | — | — |
| Q1 2023 | 5,543 | $0 | — | — |
| Q4 2022 | 6,297 | $0 | — | — |
| Q3 2022 | 11,061 | $731 | — | — |
| Q2 2022 | 9,901 | $719 | — | — |
| Q1 2022 | 10,069 | $775 | — | — |
| Q4 2021 | 13,135 | $1,109 | — | — |
| Q3 2021 | 5,997 | $491 | — | — |
| Q2 2021 | 4,248 | $308 | — | — |
| Q1 2021 | 4,208 | $246 | — | — |