Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,390 | $0 | — | — |
| Q1 2024 | 26,227 | $1 | — | — |
| Q4 2023 | 20,721 | $1 | — | — |
| Q3 2023 | 24,098 | $1 | — | — |
| Q2 2023 | 21,751 | $1 | — | — |
| Q1 2023 | 16,899 | $1 | — | — |
| Q4 2022 | 18,371 | $1 | — | — |
| Q3 2022 | 15,892 | $1,051 | — | — |
| Q2 2022 | 16,215 | $1,178 | — | — |
| Q1 2022 | 15,341 | $1,181 | — | — |
| Q4 2021 | 12,406 | $1,047 | — | — |
| Q3 2021 | 12,483 | $1,023 | — | — |
| Q2 2021 | 14,210 | $1,029 | — | — |
| Q1 2021 | 9,689 | $566 | — | — |
| Q4 2020 | 825 | $51 | — | — |
| Q3 2020 | 825 | $33 | — | — |