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 | 5,798 | $225 | — | — |
| Q1 2024 | 6,178 | $280 | — | — |
| Q4 2023 | 6,547 | $334 | — | — |
| Q3 2023 | 6,622 | $365 | — | — |
| Q2 2023 | 6,656 | $433 | — | — |
| Q1 2023 | 6,656 | $408 | — | — |
| Q4 2022 | 6,656 | $425 | — | — |
| Q3 2022 | 7,190 | $475 | — | — |
| Q2 2022 | 7,061 | $513 | — | — |
| Q1 2022 | 7,089 | $546 | — | — |
| Q4 2021 | 8,154 | $689 | — | — |
| Q3 2021 | 5,724 | $516 | — | — |
| Q2 2021 | 5,209 | $451 | — | — |