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 | 5,958 | $244 | — | — |
| Q3 2024 | 6,070 | $265 | — | — |
| Q2 2024 | 6,113 | $239 | — | — |
| Q1 2024 | 8,497 | $385 | — | — |
| Q4 2023 | 7,841 | $402 | — | — |
| Q3 2023 | 7,867 | $434 | — | — |
| Q2 2023 | 7,916 | $516 | — | — |
| Q1 2023 | 5,571 | $354 | — | — |
| Q4 2022 | 4,508 | $264 | — | — |
| Q3 2022 | 5,898 | $391 | — | — |
| Q2 2022 | 11,737 | $525 | — | — |
| Q1 2022 | 12,952 | $997 | — | — |
| Q4 2021 | 9,214 | $778 | — | — |
| Q4 2018 | 500 | $14 | — | — |