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 | 5,032 | $256 | — | — |
| Q3 2023 | 5,504 | $304 | — | — |
| Q2 2023 | 4,988 | $324 | — | — |
| Q1 2023 | 5,166 | $328 | — | — |
| Q4 2022 | 6,580 | $386 | — | — |
| Q3 2022 | 6,590 | $436 | — | — |
| Q2 2022 | 6,039 | $440 | — | — |
| Q1 2022 | 6,329 | $487 | — | — |
| Q4 2021 | 4,642 | $392 | — | — |
| Q3 2021 | 3,701 | $303 | — | — |
| Q2 2021 | 3,734 | $271 | — | — |