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 | 4,150 | $229 | — | — |
| Q2 2023 | 4,669 | $304 | — | — |
| Q1 2023 | 5,033 | $320 | — | — |
| Q4 2022 | 5,231 | $307 | — | — |
| Q3 2022 | 5,978 | $395 | — | — |
| Q2 2022 | 7,513 | $546 | — | — |
| Q1 2022 | 3,595 | $277 | — | — |
| Q4 2021 | 3,565 | $301 | — | — |
| Q1 2021 | 1,475 | $86 | — | — |