Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 210 | $15 | — | — |
| Q1 2022 | 210 | $16 | — | — |
| Q4 2021 | 332 | $28 | — | — |
| Q3 2021 | 222 | $18 | — | — |
| Q2 2021 | 252 | $18 | — | — |
| Q1 2021 | 252 | $15 | — | — |
| Q4 2020 | 245 | $15 | — | — |
| Q3 2020 | 130 | $5 | — | — |