Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,500 | $1,900 | — | — |
| Q3 2021 | 26,900 | $2,205 | — | — |
| Q2 2021 | 38,800 | $2,811 | — | — |
| Q1 2021 | 9,500 | $555 | — | — |
| Q4 2020 | 29,771 | $1,843 | — | — |
| Q3 2020 | 27,671 | $1,108 | — | — |
| Q2 2020 | 12,400 | $392 | — | — |
| Q4 2019 | 34,338 | $939 | — | — |