Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,908 | $1,138 | — | — |
| Q4 2022 | 18,221 | $1,068 | — | — |
| Q3 2022 | 18,470 | $1,221 | — | — |
| Q2 2022 | 19,068 | $1,385 | — | — |
| Q1 2022 | 19,905 | $1,532 | — | — |
| Q4 2021 | 21,099 | $1,781 | — | — |
| Q3 2021 | 22,495 | $1,844 | — | — |
| Q2 2021 | 23,407 | $1,696 | — | — |
| Q1 2021 | 23,642 | $1,382 | — | — |
| Q4 2020 | 22,689 | $1,404 | — | — |