Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,450 | $224 | — | — |
| Q3 2022 | 3,450 | $228 | — | — |
| Q2 2022 | 3,450 | $251 | — | — |
| Q1 2022 | 2,525 | $194 | — | — |
| Q4 2021 | 2,525 | $213 | — | — |
| Q3 2021 | 1,925 | $158 | — | — |
| Q2 2021 | 1,925 | $139 | — | — |
| Q1 2021 | 1,925 | $113 | — | — |
| Q4 2020 | 1,925 | $119 | — | — |
| Q3 2020 | 1,925 | $77 | — | — |
| Q2 2020 | 1,925 | $60 | — | — |
| Q1 2020 | 1,925 | $41 | — | — |
| Q4 2019 | 1,150 | $31 | — | — |
| Q3 2019 | 1,150 | $28 | — | — |
| Q1 2019 | 1,150 | $33 | — | — |
| Q4 2018 | 1,150 | $31 | — | — |
| Q3 2018 | 1,950 | $64 | — | — |
| Q2 2018 | 3,950 | $128 | — | — |
| Q1 2018 | 4,350 | $143 | — | — |