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 | 895 | $37 | — | — |
| Q3 2024 | 895 | $39 | — | — |
| Q1 2024 | 2,330 | $106 | — | — |
| Q4 2023 | 2,444 | $100 | — | — |
| Q3 2023 | 2,426 | $134 | — | — |
| Q2 2023 | 2,418 | $157 | — | — |
| Q1 2023 | 1,618 | $103 | — | — |
| Q4 2022 | 1,605 | $94 | — | — |
| Q3 2022 | 2,316 | $153 | — | — |
| Q1 2022 | 3,315 | $255 | — | — |
| Q4 2021 | 4,311 | $364 | — | — |
| Q3 2021 | 3,711 | $304 | — | — |
| Q2 2021 | 3,210 | $233 | — | — |
| Q1 2021 | 3,810 | $223 | — | — |