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 | 3,242 | $211 | — | — |
| Q1 2023 | 3,242 | $206 | — | — |
| Q4 2022 | 3,571 | $209 | — | — |
| Q3 2022 | 4,173 | $292 | — | — |
| Q2 2022 | 4,173 | $297 | — | — |
| Q1 2022 | 3,961 | $310 | — | — |
| Q4 2021 | 3,551 | $300 | — | — |