Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 256 | $16 | — | — |
| Q4 2022 | 380 | $22 | — | — |
| Q3 2022 | 380 | $25 | — | — |
| Q2 2022 | 518 | $38 | — | — |
| Q1 2022 | 715 | $55 | — | — |
| Q4 2021 | 715 | $60 | — | — |
| Q3 2021 | 715 | $59 | — | — |