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 | 1,634 | $67 | — | — |
| Q3 2024 | 1,634 | $71 | — | — |
| Q2 2024 | 1,724 | $67 | — | — |
| Q1 2024 | 2,094 | $95 | — | — |
| Q4 2023 | 2,083 | $106 | — | — |
| Q3 2023 | 3,138 | $173 | — | — |
| Q2 2023 | 3,133 | $204 | — | — |
| Q1 2023 | 1,885 | $120 | — | — |
| Q4 2022 | 2,365 | $139 | — | — |
| Q3 2022 | 2,365 | $156 | — | — |
| Q2 2022 | 2,365 | $171 | — | — |
| Q1 2022 | 2,089 | $160 | — | — |
| Q4 2021 | 851 | $71 | — | — |
| Q3 2021 | 922 | $75 | — | — |
| Q2 2021 | 879 | $63 | — | — |
| Q1 2021 | 879 | $51 | — | — |
| Q4 2020 | 272 | $16 | — | — |
| Q3 2020 | 1 | $0 | — | — |