Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 460 | $21 | — | — |
| Q4 2023 | 457 | $23 | — | — |
| Q3 2023 | 457 | $25 | — | — |
| Q2 2023 | 455 | $30 | — | — |
| Q1 2023 | 455 | $29 | — | — |
| Q4 2022 | 451 | $26 | — | — |