Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,725 | $246 | — | — |
| Q2 2022 | 5,550 | $403 | — | — |
| Q1 2022 | 11,275 | $868 | — | — |
| Q4 2021 | 11,250 | $950 | — | — |
| Q3 2021 | 11,190 | $917 | — | — |
| Q2 2021 | 10,515 | $762 | — | — |
| Q1 2021 | 11,165 | $653 | — | — |
| Q4 2020 | 10,390 | $643 | — | — |