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 | 5,808 | $237 | — | — |
| Q3 2024 | 6,310 | $275 | — | — |
| Q2 2024 | 5,638 | $219 | — | — |
| Q1 2024 | 7,643 | $346 | — | — |
| Q4 2023 | 7,441 | $379 | — | — |
| Q3 2023 | 8,270 | $456 | — | — |
| Q2 2023 | 8,342 | $542 | — | — |
| Q1 2023 | 8,342 | $530 | — | — |
| Q4 2022 | 11,474 | $672 | — | — |
| Q3 2022 | 11,340 | $749 | — | — |
| Q2 2022 | 14,145 | $1,027 | — | — |
| Q1 2022 | 21,822 | $1,680 | — | — |
| Q4 2021 | 19,266 | $1,627 | — | — |