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 | 5,980 | $261 | — | — |
| Q2 2024 | 11,295 | $438 | — | — |
| Q1 2024 | 29,359 | $1,330 | — | — |
| Q4 2023 | 91,687 | $4,671 | — | — |
| Q3 2023 | 348,430 | $19,223 | — | — |
| Q2 2023 | 382,612 | $24,877 | — | — |
| Q1 2023 | 406,441 | $25,830 | — | — |
| Q4 2022 | 415,001 | $24,323 | — | — |
| Q3 2022 | 434,434 | $28,711 | — | — |
| Q2 2022 | 430,356 | $30,945 | — | — |
| Q1 2022 | 538,076 | $41,421 | — | — |
| Q4 2021 | 509,124 | $42,989 | — | — |
| Q3 2021 | 471,929 | $38,679 | — | — |
| Q2 2021 | 405,974 | $29,416 | — | — |
| Q1 2021 | 383,863 | $22,440 | — | — |
| Q4 2020 | 250,671 | $15,514 | — | — |
| Q3 2020 | 6,200 | $248 | — | — |