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 | 10,620 | $463 | — | — |
| Q2 2024 | 10,611 | $412 | — | — |
| Q1 2024 | 10,596 | $480 | — | — |
| Q4 2023 | 10,970 | $559 | — | — |
| Q3 2023 | 11,013 | $608 | — | — |
| Q2 2023 | 10,974 | $714 | — | — |
| Q1 2023 | 10,930 | $695 | — | — |
| Q4 2022 | 9,758 | $572 | — | — |
| Q3 2022 | 9,758 | $645 | — | — |
| Q2 2022 | 6,668 | $484 | — | — |
| Q1 2022 | 6,668 | $513 | — | — |
| Q4 2021 | 6,668 | $498 | — | — |
| Q3 2021 | 6,343 | $608 | — | — |