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 | 97 | $4 | — | — |
| Q1 2024 | 97 | $4 | — | — |
| Q4 2023 | 96 | $5 | — | — |
| Q3 2023 | 273 | $15 | — | — |
| Q2 2023 | 193 | $13 | — | — |
| Q1 2023 | 193 | $12 | — | — |
| Q4 2022 | 193 | $13 | — | — |