Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,200 | $232 | — | — |
| Q2 2023 | 6,100 | $397 | — | — |
| Q1 2023 | 6,050 | $384 | — | — |
| Q4 2022 | 6,900 | $404 | — | — |
| Q3 2022 | 7,400 | $489 | — | — |
| Q2 2022 | 3,850 | $280 | — | — |
| Q1 2022 | 3,450 | $266 | — | — |
| Q4 2021 | 3,300 | $279 | — | — |
| Q3 2021 | 3,300 | $270 | — | — |
| Q2 2021 | 400 | $29 | — | — |
| Q1 2021 | 400 | $23 | — | — |
| Q4 2020 | 400 | $25 | — | — |