Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,120 | $1,048 | — | — |
| Q1 2023 | 16,109 | $1,024 | — | — |
| Q4 2022 | 15,546 | $911 | — | — |
| Q3 2022 | 15,630 | $1,033 | — | — |
| Q2 2022 | 14,021 | $1,018 | — | — |
| Q1 2022 | 3,946 | $304 | — | — |
| Q4 2021 | 3,946 | $333 | — | — |
| Q3 2021 | 3,841 | $315 | — | — |