Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,443 | $1 | — | — |
| Q3 2023 | 13,571 | $1 | — | — |
| Q2 2023 | 13,580 | $1 | — | — |
| Q1 2023 | 13,640 | $1 | — | — |
| Q4 2022 | 12,901 | $1 | — | — |
| Q3 2022 | 17,577 | $1,162 | — | — |
| Q2 2022 | 18,901 | $1,373 | — | — |
| Q1 2022 | 19,410 | $1,494 | — | — |
| Q4 2021 | 22,211 | $1,875 | — | — |
| Q3 2021 | 22,281 | $1,826 | — | — |