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 | 4,261 | $235 | — | — |
| Q2 2023 | 3,854 | $251 | — | — |
| Q1 2023 | 3,853 | $245 | — | — |
| Q4 2022 | 4,503 | $316 | — | — |
| Q3 2022 | 5,523 | $365 | — | — |
| Q2 2022 | 5,508 | $400 | — | — |
| Q1 2022 | 4,923 | $379 | — | — |