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 | 3,534 | $230 | — | — |
| Q1 2023 | 11,692 | $743 | — | — |
| Q4 2022 | 11,528 | $676 | — | — |
| Q3 2022 | 15,398 | $1,018 | — | — |
| Q2 2022 | 10,828 | $786 | — | — |
| Q1 2022 | 10,262 | $790 | — | — |
| Q4 2021 | 13,150 | $1,110 | — | — |
| Q3 2021 | 12,462 | $1,021 | — | — |
| Q2 2021 | 12,966 | $940 | — | — |
| Q1 2021 | 12,497 | $731 | — | — |
| Q4 2020 | 11,776 | $729 | — | — |
| Q1 2019 | 879 | $25 | — | — |
| Q4 2018 | 750 | $20 | — | — |
| Q3 2018 | 11,740 | $387 | — | — |
| Q2 2018 | 13,190 | $429 | — | — |
| Q1 2018 | 13,555 | $447 | — | — |
| Q4 2017 | 17,856 | $692 | — | — |