Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 509 | $33 | — | — |
| Q2 2022 | 509 | $37 | — | — |
| Q1 2022 | 509 | $39 | — | — |
| Q4 2021 | 728 | $61 | — | — |
| Q3 2021 | 369 | $30 | — | — |
| Q2 2021 | 198 | $14 | — | — |
| Q1 2021 | 198 | $11 | — | — |
| Q4 2020 | 198 | $12 | — | — |
| Q3 2020 | 141 | $5 | — | — |
| Q4 2018 | 103 | $2 | — | — |
| Q3 2018 | 103 | $3 | — | — |
| Q2 2018 | 103 | $3 | — | — |
| Q1 2018 | 103 | $3 | — | — |
| Q4 2017 | 100 | $3 | — | — |
| Q3 2017 | 100 | $3 | — | — |