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 | 1,000 | $51 | — | — |
| Q3 2023 | 1,000 | $55 | — | — |
| Q2 2023 | 1,000 | $65 | — | — |
| Q1 2023 | 1,000 | $64 | — | — |
| Q3 2021 | 1,000 | $92 | — | — |
| Q2 2021 | 1,000 | $86 | — | — |
| Q1 2021 | 1,000 | $58 | — | — |