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 | 3,400 | $174 | — | — |
| Q3 2023 | 3,934 | $217 | — | — |
| Q2 2023 | 3,949 | $258 | — | — |
| Q1 2023 | 4,092 | $260 | — | — |
| Q4 2022 | 4,471 | $264 | — | — |
| Q3 2022 | 4,027 | $266 | — | — |
| Q2 2022 | 4,393 | $319 | — | — |
| Q1 2022 | 4,569 | $352 | — | — |
| Q4 2021 | 4,441 | $375 | — | — |
| Q3 2021 | 3,684 | $302 | — | — |
| Q2 2021 | 3,465 | $251 | — | — |