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 | 70 | $3 | — | — |
| Q2 2024 | 70 | $3 | — | — |
| Q1 2024 | 139 | $6 | — | — |
| Q4 2023 | 207 | $11 | — | — |
| Q3 2023 | 411 | $23 | — | — |
| Q2 2023 | 410 | $27 | — | — |
| Q1 2023 | 410 | $26 | — | — |
| Q4 2022 | 409 | $24 | — | — |
| Q3 2022 | 409 | $27 | — | — |
| Q2 2022 | 408 | $30 | — | — |
| Q1 2022 | 408 | $31 | — | — |
| Q4 2021 | 408 | $34 | — | — |
| Q3 2021 | 408 | $33 | — | — |
| Q2 2021 | 408 | $30 | — | — |
| Q1 2021 | 408 | $24 | — | — |