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 | 30,167 | $1,315 | — | — |
| Q1 2024 | 21,753 | $985 | — | — |
| Q4 2023 | 23,931 | $1,219 | — | — |
| Q3 2023 | 30,576 | $1,687 | — | — |
| Q2 2023 | 33,438 | $2,174 | — | — |
| Q1 2023 | 32,810 | $2,085 | — | — |
| Q4 2022 | 33,651 | $1,972 | — | — |
| Q3 2022 | 33,541 | $2,217 | — | — |
| Q2 2022 | 27,147 | $1,971 | — | — |
| Q1 2022 | 24,069 | $1,853 | — | — |
| Q4 2021 | 22,725 | $1,919 | — | — |
| Q3 2021 | 21,135 | $1,732 | — | — |
| Q2 2021 | 22,003 | $1,594 | — | — |
| Q1 2021 | 7,961 | $465 | — | — |
| Q1 2018 | 16 | $1 | — | — |
| Q4 2017 | 16 | $1 | — | — |