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 | 4,450 | $246 | — | — |
| Q2 2023 | 5,106 | $333 | — | — |
| Q1 2023 | 5,106 | $324 | — | — |
| Q4 2022 | 5,600 | $331 | — | — |
| Q3 2022 | 7,010 | $463 | — | — |
| Q2 2022 | 6,360 | $462 | — | — |
| Q1 2022 | 6,360 | $490 | — | — |
| Q4 2021 | 6,360 | $538 | — | — |
| Q3 2021 | 6,360 | $521 | — | — |
| Q2 2021 | 6,360 | $461 | — | — |
| Q1 2021 | 6,360 | $372 | — | — |