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 | 4,951 | $252 | — | — |
| Q4 2023 | 4,951 | $252 | — | — |
| Q3 2023 | 7,894 | $436 | — | — |
| Q2 2023 | 8,582 | $558 | — | — |
| Q1 2023 | 9,142 | $581 | — | — |
| Q4 2022 | 8,879 | $520 | — | — |
| Q3 2022 | 8,641 | $571 | — | — |
| Q2 2022 | 7,502 | $545 | — | — |
| Q1 2022 | 9,771 | $752 | — | — |
| Q4 2021 | 10,553 | $891 | — | — |
| Q3 2021 | 4,601 | $377 | — | — |
| Q2 2021 | 5,563 | $403 | — | — |
| Q1 2021 | 5,868 | $343 | — | — |