Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,091 | $943 | — | — |
| Q2 2023 | 16,603 | $1,080 | — | — |
| Q1 2023 | 16,958 | $1,078 | — | — |
| Q4 2022 | 14,491 | $849 | — | — |
| Q3 2022 | 13,073 | $864 | — | — |
| Q2 2022 | 12,189 | $885 | — | — |
| Q3 2020 | 17 | $1 | — | — |
| Q2 2020 | 17 | $1 | — | — |
| Q1 2020 | 17 | $561 | — | — |
| Q2 2019 | 17 | $0 | — | — |
| Q1 2019 | 17 | $0 | — | — |
| Q4 2018 | 17 | $0 | — | — |
| Q3 2018 | 17 | $560 | — | — |
| Q2 2018 | 17 | $552 | — | — |
| Q1 2018 | 17 | $561 | — | — |