Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 183,275 | $12,113 | — | — |
| Q2 2022 | 183,275 | $13,309 | — | — |
| Q1 2022 | 95,268 | $7,334 | — | — |
| Q4 2021 | 94,168 | $7,997 | — | — |
| Q3 2021 | 108,000 | $8,852 | — | — |