Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,171 | $210 | — | — |
| Q2 2022 | 3,171 | $230 | — | — |
| Q1 2022 | 3,171 | $244 | — | — |
| Q4 2021 | 2,600 | $220 | — | — |
| Q3 2021 | 2,600 | $213 | — | — |