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 | 76,800 | $4,881 | — | — |
| Q4 2022 | 72,318 | $4,239 | — | — |
| Q3 2022 | 76,110 | $5,030 | — | — |
| Q2 2022 | 82,733 | $6,008 | — | — |
| Q1 2022 | 81,455 | $6,270 | — | — |
| Q4 2021 | 75,235 | $6,353 | — | — |
| Q3 2021 | 61,697 | $5,057 | — | — |
| Q2 2021 | 50,463 | $3,656 | — | — |
| Q1 2021 | 73,736 | $4,311 | — | — |
| Q4 2020 | 68,764 | $4,256 | — | — |