Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 142 | $9 | — | — |
| Q4 2022 | 142 | $8 | — | — |
| Q3 2022 | 142 | $9 | — | — |
| Q2 2022 | 3,653 | $1,085,001 | — | — |
| Q1 2022 | 286 | $22 | — | — |
| Q4 2021 | 24,149 | $286 | — | — |
| Q2 2021 | 186 | $13 | — | — |