Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,170 | $263 | — | — |
| Q3 2023 | 5,710 | $315 | — | — |
| Q2 2023 | 6,719 | $437 | — | — |
| Q1 2023 | 7,653 | $486 | — | — |
| Q4 2022 | 8,961 | $525 | — | — |
| Q3 2022 | 9,945 | $657 | — | — |
| Q2 2022 | 9,918 | $720 | — | — |
| Q1 2022 | 10,398 | $800 | — | — |
| Q4 2021 | 7,148 | $604 | — | — |
| Q3 2021 | 1,764 | $145 | — | — |
| Q2 2021 | 900 | $65 | — | — |
| Q1 2021 | 900 | $53 | — | — |
| Q4 2020 | 928 | $57 | — | — |
| Q2 2020 | 1,900 | $60 | — | — |
| Q1 2020 | 1,900 | $41 | — | — |
| Q4 2019 | 2,063 | $56 | — | — |
| Q3 2019 | 2,338 | $57 | — | — |
| Q2 2019 | 2,338 | $61 | — | — |