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 | 4,579 | $207 | — | — |
| Q4 2023 | 9,103 | $464 | — | — |
| Q3 2023 | 14,076 | $777 | — | — |
| Q2 2023 | 15,137 | $984 | — | — |
| Q1 2023 | 15,270 | $970 | — | — |
| Q4 2022 | 16,228 | $951 | — | — |
| Q3 2022 | 16,581 | $1,204 | — | — |
| Q2 2022 | 16,581 | $1,204 | — | — |
| Q1 2022 | 15,563 | $1,314 | — | — |
| Q4 2021 | 15,563 | $1,314 | — | — |
| Q3 2021 | 12,326 | $1,010 | — | — |
| Q2 2021 | 10,095 | $731 | — | — |
| Q1 2021 | 4,932 | $288 | — | — |