Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 303 | $12 | — | — |
| Q3 2024 | 303 | $13 | — | — |
| Q2 2024 | 527 | $20 | — | — |
| Q1 2024 | 1,194 | $54 | — | — |
| Q4 2023 | 1,513 | $77 | — | — |
| Q3 2023 | 1,513 | $83 | — | — |
| Q2 2023 | 1,189 | $77 | — | — |
| Q1 2023 | 1,356 | $86 | — | — |
| Q3 2022 | 1,348 | $89 | — | — |
| Q2 2022 | 1,347 | $98 | — | — |
| Q1 2022 | 1,347 | $104 | — | — |
| Q4 2021 | 1,249 | $105 | — | — |
| Q3 2021 | 500 | $41 | — | — |
| Q2 2021 | 500 | $36 | — | — |
| Q1 2021 | 500 | $29 | — | — |