Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,583 | $233 | — | — |
| Q1 2023 | 3,644 | $232 | — | — |
| Q4 2022 | 3,764 | $221 | — | — |
| Q3 2022 | 3,764 | $249 | — | — |
| Q2 2022 | 3,760 | $273 | — | — |
| Q1 2022 | 3,797 | $292 | — | — |
| Q4 2021 | 3,604 | $304 | — | — |
| Q3 2021 | 4,671 | $383 | — | — |