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 | 3,495 | $228 | — | — |
| Q1 2023 | 3,495 | $222 | — | — |
| Q4 2022 | 3,665 | $217 | — | — |
| Q3 2022 | 3,665 | $242 | — | — |
| Q2 2022 | 3,565 | $259 | — | — |
| Q1 2022 | 3,565 | $274 | — | — |