Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,718 | $205 | — | — |
| Q2 2023 | 3,717 | $242 | — | — |
| Q1 2023 | 3,887 | $247 | — | — |
| Q4 2022 | 4,055 | $238 | — | — |
| Q3 2022 | 4,320 | $286 | — | — |
| Q2 2022 | 4,200 | $305 | — | — |
| Q1 2022 | 4,050 | $312 | — | — |
| Q4 2021 | 2,820 | $238 | — | — |