GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,700 Value ($000) $240 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $86 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $105 Avg Close Range
Q2 2023
Shares 1,900 Value ($000) $124 Avg Close Range
Q1 2023
Shares 7,390 Value ($000) $470 Avg Close Range
Q4 2022
Shares 1,900 Value ($000) $111 Avg Close Range
Q3 2022
Shares 1,900 Value ($000) $126 Avg Close Range
Q2 2022
Shares 1,900 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $146 Avg Close Range
Q4 2021
Shares 3,300 Value ($000) $278 Avg Close Range
Q3 2021
Shares 3,400 Value ($000) $279 Avg Close Range
Q2 2021
Shares 3,400 Value ($000) $247 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $111 Avg Close Range
Q4 2020
Shares 2,900 Value ($000) $180 Avg Close Range
Q3 2020
Shares 2,900 Value ($000) $116 Avg Close Range
Q2 2020
Shares 2,900 Value ($000) $92 Avg Close Range
Q1 2020
Shares 2,900 Value ($000) $63 Avg Close Range
Q4 2019
Shares 2,900 Value ($000) $79 Avg Close Range
Q3 2019
Shares 6,400 Value ($000) $155 Avg Close Range
Q2 2019
Shares 6,400 Value ($000) $166 Avg Close Range
Q1 2019
Shares 6,400 Value ($000) $181 Avg Close Range
Q4 2018
Shares 7,900 Value ($000) $212 Avg Close Range
Q3 2018
Shares 8,200 Value ($000) $272 Avg Close Range
Q2 2018
Shares 8,650 Value ($000) $284 Avg Close Range
Q1 2018
Shares 8,650 Value ($000) $285 Avg Close Range
Q4 2017
Shares 5,400 Value ($000) $210 Avg Close Range
Q3 2017
Shares 5,400 Value ($000) $202 Avg Close Range
Q2 2017
Shares 1,900 Value ($000) $55 Avg Close Range
Q1 2017
Shares 1,900 Value ($000) $54 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $57 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $57 Avg Close Range