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 | 4,217 | $233 | — | — |
| Q2 2023 | 5,049 | $328 | — | — |
| Q1 2023 | 5,156 | $328 | — | — |
| Q4 2022 | 5,794 | $340 | — | — |
| Q1 2022 | 2,681 | $206 | — | — |
| Q4 2021 | 4,500 | $380 | — | — |
| Q3 2021 | 3,327 | $273 | — | — |