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 | 450 | $17 | — | — |
| Q1 2024 | 793 | $36 | — | — |
| Q4 2023 | 793 | $40 | — | — |
| Q3 2023 | 980 | $54 | — | — |
| Q2 2023 | 995 | $65 | — | — |
| Q1 2023 | 1,277 | $81 | — | — |
| Q4 2022 | 1,276 | $75 | — | — |
| Q3 2022 | 1,492 | $100 | — | — |
| Q2 2022 | 590 | $43 | — | — |
| Q1 2022 | 590 | $45 | — | — |
| Q4 2021 | 544 | $46 | — | — |
| Q3 2021 | 388 | $36 | — | — |
| Q2 2021 | 189 | $14 | — | — |
| Q1 2021 | 140 | $8 | — | — |