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 | 6,499 | $294 | — | — |
| Q4 2023 | 6,457 | $329 | — | — |
| Q3 2023 | 7,124 | $393 | — | — |
| Q2 2023 | 10,646 | $692 | — | — |
| Q1 2023 | 15,715 | $999 | — | — |
| Q4 2022 | 21,443 | $1,257 | — | — |
| Q3 2022 | 23,746 | $1,569 | — | — |
| Q2 2022 | 25,184 | $1,829 | — | — |
| Q1 2022 | 35,878 | $2,762 | — | — |
| Q4 2021 | 4,937 | $356 | — | — |
| Q3 2021 | 9,936 | $808 | — | — |
| Q2 2021 | 4,937 | $356 | — | — |
| Q1 2021 | 4,280 | $252 | — | — |