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 | 3,159 | $205 | — | — |
| Q1 2023 | 3,159 | $201 | — | — |
| Q3 2022 | 3,157 | $209 | — | — |
| Q2 2022 | 3,415 | $248 | — | — |
| Q1 2022 | 3,202 | $247 | — | — |
| Q4 2021 | 19,455 | $1,643 | — | — |
| Q3 2021 | 16,016 | $1,313 | — | — |
| Q2 2021 | 15,241 | $1,104 | — | — |
| Q1 2021 | 11,215 | $656 | — | — |