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 | 329 | $0 | — | — |
| Q3 2024 | 329 | $0 | — | — |
| Q2 2024 | 521 | $0 | — | — |
| Q1 2024 | 521 | $0 | — | — |
| Q4 2023 | 521 | $0 | — | — |
| Q3 2023 | 429 | $0 | — | — |
| Q2 2023 | 499 | $0 | — | — |
| Q1 2023 | 1,022 | $0 | — | — |
| Q4 2022 | 1,007 | $0 | — | — |
| Q3 2022 | 1,126 | $74 | — | — |
| Q2 2022 | 1,126 | $82 | — | — |
| Q1 2022 | 882 | $68 | — | — |
| Q4 2021 | 690 | $58 | — | — |