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 | 5,360 | $349 | — | — |
| Q1 2023 | 5,884 | $374 | — | — |
| Q4 2022 | 5,301 | $311 | — | — |
| Q3 2022 | 5,401 | $357 | — | — |
| Q2 2022 | 5,041 | $366 | — | — |
| Q1 2022 | 5,021 | $387 | — | — |
| Q4 2021 | 3,705 | $313 | — | — |