Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,132 | $210 | — | — |
| Q3 2023 | 4,699 | $259 | — | — |
| Q2 2023 | 5,048 | $328 | — | — |
| Q1 2023 | 5,092 | $324 | — | — |
| Q3 2022 | 3,155 | $209 | — | — |
| Q2 2022 | 3,264 | $237 | — | — |
| Q1 2022 | 3,072 | $237 | — | — |
| Q4 2021 | 2,947 | $249 | — | — |
| Q3 2021 | 2,442 | $200 | — | — |