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 | 4,506 | $0 | — | — |
| Q2 2023 | 4,771 | $0 | — | — |
| Q1 2023 | 4,284 | $0 | — | — |
| Q4 2022 | 4,842 | $0 | — | — |
| Q3 2022 | 4,901 | $324 | — | — |
| Q2 2022 | 4,937 | $359 | — | — |
| Q1 2022 | 4,552 | $350 | — | — |
| Q4 2021 | 4,505 | $380 | — | — |
| Q3 2021 | 4,179 | $342 | — | — |
| Q2 2021 | 3,918 | $284 | — | — |
| Q1 2021 | 4,270 | $250 | — | — |