Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,667 | $226 | — | — |
| Q3 2023 | 4,896 | $270 | — | — |
| Q2 2023 | 4,704 | $306 | — | — |
| Q1 2023 | 4,459 | $283 | — | — |
| Q4 2022 | 4,264 | $250 | — | — |
| Q3 2022 | 5,257 | $347 | — | — |
| Q2 2022 | 5,175 | $376 | — | — |
| Q1 2022 | 5,262 | $405 | — | — |
| Q4 2021 | 4,885 | $412 | — | — |
| Q3 2021 | 8,779 | $720 | — | — |
| Q2 2021 | 7,308 | $530 | — | — |
| Q1 2021 | 7,285 | $426 | — | — |