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 | 2,475 | $108 | — | — |
| Q1 2024 | 2,430 | $110 | — | — |
| Q4 2023 | 2,408 | $123 | — | — |
| Q3 2023 | 4,073 | $225 | — | — |
| Q2 2023 | 18,522 | $252 | — | — |
| Q2 2022 | 2,289 | $166 | — | — |
| Q1 2022 | 2,289 | $176 | — | — |
| Q4 2020 | 2,124 | $131 | — | — |