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 | 1,737 | $88 | — | — |
| Q3 2023 | 1,787 | $99 | — | — |
| Q2 2023 | 1,787 | $116 | — | — |
| Q1 2023 | 1,787 | $114 | — | — |
| Q4 2022 | 1,787 | $0 | — | — |
| Q3 2022 | 3,037 | $201 | — | — |
| Q2 2022 | 3,037 | $221 | — | — |
| Q1 2022 | 3,037 | $234 | — | — |
| Q4 2021 | 3,037 | $256 | — | — |
| Q3 2021 | 2,710 | $222 | — | — |