Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 320 | $12 | — | — |
| Q1 2024 | 320 | $14 | — | — |
| Q4 2023 | 499 | $25 | — | — |
| Q3 2023 | 415 | $23 | — | — |
| Q2 2023 | 454 | $30 | — | — |
| Q1 2023 | 454 | $29 | — | — |
| Q4 2022 | 470 | $28 | — | — |
| Q3 2022 | 461 | $30 | — | — |
| Q2 2022 | 461 | $33 | — | — |
| Q1 2022 | 461 | $35 | — | — |
| Q4 2021 | 461 | $39 | — | — |
| Q3 2021 | 141 | $12 | — | — |
| Q2 2021 | 141 | $10 | — | — |
| Q1 2021 | 125 | $7 | — | — |
| Q4 2020 | 125 | $5 | — | — |
| Q3 2020 | 125 | $5 | — | — |