Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,420 | $55 | — | — |
| Q4 2024 | 1,420 | $58 | — | — |
| Q3 2024 | 1,420 | $62 | — | — |
| Q2 2024 | 1,420 | $55 | — | — |
| Q1 2024 | 1,420 | $64 | — | — |
| Q4 2023 | 1,420 | $73 | — | — |
| Q3 2023 | 1,420 | $78 | — | — |
| Q2 2023 | 1,420 | $93 | — | — |
| Q1 2023 | 1,420 | $90 | — | — |
| Q4 2022 | 1,420 | $84 | — | — |
| Q3 2022 | 1,420 | $94 | — | — |
| Q2 2022 | 1,420 | $103 | — | — |
| Q2 2021 | 2,850 | $207 | — | — |