Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105 | $4 | — | — |
| Q1 2024 | 155 | $7 | — | — |
| Q4 2023 | 300 | $15 | — | — |
| Q3 2023 | 418 | $23 | — | — |
| Q2 2023 | 713 | $45 | — | — |
| Q1 2023 | 963 | $58 | — | — |
| Q4 2022 | 763 | $45 | — | — |
| Q3 2022 | 568 | $38 | — | — |
| Q2 2022 | 550 | $40 | — | — |
| Q1 2022 | 280 | $22 | — | — |
| Q4 2021 | 30 | $3 | — | — |
| Q3 2021 | 30 | $2 | — | — |
| Q1 2021 | 30 | $2 | — | — |