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 | 7,081 | $289 | — | — |
| Q3 2024 | 7,578 | $330 | — | — |
| Q2 2024 | 8,103 | $314 | — | — |
| Q1 2024 | 9,234 | $418 | — | — |
| Q4 2023 | 7,114 | $362 | — | — |
| Q3 2023 | 11,374 | $628 | — | — |
| Q2 2023 | 16,179 | $1,052 | — | — |
| Q1 2023 | 17,728 | $1,127 | — | — |
| Q4 2022 | 17,803 | $1,043 | — | — |
| Q3 2022 | 18,911 | $1,250 | — | — |
| Q2 2022 | 18,255 | $1,326 | — | — |
| Q1 2022 | 15,903 | $1,224 | — | — |
| Q4 2021 | 17,720 | $1,496 | — | — |
| Q3 2021 | 14,136 | $1,159 | — | — |
| Q2 2021 | 19,614 | $1,421 | — | — |
| Q1 2021 | 7,499 | $438 | — | — |
| Q4 2020 | 12,259 | $759 | — | — |
| Q1 2018 | 6,930 | $229 | — | — |
| Q4 2017 | 6,587 | $255 | — | — |