Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,380 | $289 | — | — |
| Q4 2023 | 6,815 | $347 | — | — |
| Q3 2023 | 7,740 | $427 | — | — |
| Q2 2023 | 8,290 | $539 | — | — |
| Q1 2023 | 9,140 | $581 | — | — |
| Q4 2022 | 9,140 | $536 | — | — |
| Q3 2022 | 9,510 | $629 | — | — |
| Q2 2022 | 9,510 | $691 | — | — |
| Q1 2022 | 9,510 | $732 | — | — |
| Q4 2021 | 9,510 | $803 | — | — |