Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,584 | $237 | — | — |
| Q2 2022 | 3,147 | $229 | — | — |
| Q1 2022 | 3,163 | $244 | — | — |
| Q4 2021 | 2,862 | $242 | — | — |
| Q2 2019 | 1,984 | $52 | — | — |
| Q1 2019 | 1,984 | $56 | — | — |
| Q4 2018 | 1,975 | $53 | — | — |
| Q3 2018 | 1,975 | $65 | — | — |
| Q2 2018 | 1,975 | $64 | — | — |
| Q1 2018 | 1,975 | $65 | — | — |
| Q4 2017 | 1,600 | $62 | — | — |
| Q3 2017 | 1,600 | $60 | — | — |
| Q2 2017 | 1,600 | $46 | — | — |