Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,308 | $406 | — | — |
| Q2 2024 | 9,637 | $374 | — | — |
| Q1 2024 | 9,589 | $434 | — | — |
| Q4 2023 | 9,672 | $493 | — | — |
| Q3 2023 | 12,280 | $677 | — | — |
| Q2 2023 | 12,589 | $821 | — | — |
| Q1 2023 | 12,392 | $788 | — | — |
| Q4 2022 | 12,172 | $720 | — | — |
| Q3 2022 | 12,250 | $810 | — | — |
| Q2 2022 | 12,177 | $885 | — | — |
| Q1 2022 | 12,146 | $935 | — | — |
| Q4 2021 | 10,140 | $858 | — | — |
| Q3 2021 | 7,940 | $651 | — | — |
| Q2 2021 | 6,949 | $504 | — | — |
| Q1 2021 | 6,904 | $404 | — | — |