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 | 10,520 | $476 | — | — |
| Q4 2023 | 10,520 | $540 | — | — |
| Q3 2023 | 12,326 | $610 | — | — |
| Q2 2023 | 12,326 | $802 | — | — |
| Q1 2023 | 12,326 | $783 | — | — |
| Q4 2022 | 12,309 | $721 | — | — |
| Q3 2022 | 12,384 | $818 | — | — |
| Q2 2022 | 12,384 | $899 | — | — |
| Q1 2022 | 12,644 | $973 | — | — |
| Q4 2021 | 8,902 | $752 | — | — |
| Q3 2021 | 9,339 | $765 | — | — |
| Q2 2021 | 10,127 | $734 | — | — |
| Q1 2021 | 2,349 | $137 | — | — |