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 | 747 | $34 | — | — |
| Q4 2023 | 747 | $38 | — | — |
| Q3 2023 | 747 | $41 | — | — |
| Q2 2023 | 747 | $49 | — | — |
| Q1 2023 | 747 | $47 | — | — |
| Q4 2022 | 747 | $44 | — | — |
| Q3 2022 | 747 | $49 | — | — |
| Q2 2022 | 747 | $54 | — | — |
| Q1 2022 | 747 | $58 | — | — |
| Q4 2021 | 1,291 | $109 | — | — |
| Q3 2021 | 1,394 | $114 | — | — |
| Q2 2021 | 1,394 | $101 | — | — |
| Q1 2021 | 3,299 | $193 | — | — |
| Q4 2020 | 1,394 | $86 | — | — |
| Q3 2020 | 1,394 | $56 | — | — |
| Q2 2020 | 1,394 | $44 | — | — |
| Q1 2020 | 314 | $7 | — | — |
| Q4 2019 | 314 | $9 | — | — |