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 | 31,948 | $1,763 | — | — |
| Q2 2023 | 28,848 | $1,876 | — | — |
| Q1 2023 | 29,074 | $1,848 | — | — |
| Q4 2022 | 29,644 | $1,737 | — | — |
| Q3 2022 | 29,568 | $1,955 | — | — |
| Q2 2022 | 27,340 | $1,986 | — | — |
| Q1 2022 | 27,005 | $2,078 | — | — |
| Q4 2021 | 25,094 | $2,119 | — | — |
| Q3 2021 | 19,792 | $1,622 | — | — |
| Q2 2021 | 4,171 | $303 | — | — |
| Q1 2021 | 3,481 | $203 | — | — |
| Q4 2020 | 15,911 | $984 | — | — |
| Q3 2020 | 3,116 | $135 | — | — |