Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,595 | $139 | — | — |
| Q3 2024 | 3,416 | $149 | — | — |
| Q2 2024 | 3,662 | $142 | — | — |
| Q1 2024 | 13,295 | $1 | — | — |
| Q4 2023 | 13,295 | $1 | — | — |
| Q3 2023 | 11,433 | $1 | — | — |
| Q2 2023 | 12,262 | $1 | — | — |
| Q1 2023 | 11,518 | $1 | — | — |
| Q4 2022 | 122,669 | $1 | — | — |
| Q3 2022 | 12,237 | $809 | — | — |
| Q2 2022 | 12,011 | $873 | — | — |
| Q1 2022 | 7,593 | $585 | — | — |
| Q4 2021 | 24,798 | $2,094 | — | — |
| Q3 2021 | 19,486 | $1,597 | — | — |