Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,992 | $217 | — | — |
| Q1 2022 | 2,992 | $230 | — | — |
| Q4 2021 | 2,992 | $253 | — | — |
| Q3 2021 | 3,445 | $282 | — | — |
| Q2 2021 | 3,385 | $245 | — | — |
| Q4 2020 | 3,385 | $210 | — | — |
| Q2 2020 | 6,535 | $207 | — | — |
| Q4 2019 | 11,315 | $309 | — | — |
| Q3 2019 | 12,565 | $306 | — | — |
| Q2 2019 | 12,565 | $328 | — | — |
| Q1 2019 | 13,015 | $368 | — | — |
| Q4 2018 | 14,495 | $391 | — | — |
| Q3 2018 | 18,480 | $609 | — | — |
| Q2 2018 | 22,630 | $736 | — | — |
| Q1 2018 | 23,005 | $759 | — | — |
| Q4 2017 | 20,905 | $810 | — | — |