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 | 11,872 | $605 | — | — |
| Q3 2023 | 12,902 | $712 | — | — |
| Q2 2023 | 12,936 | $841 | — | — |
| Q1 2023 | 14,759 | $938 | — | — |
| Q4 2022 | 15,412 | $903 | — | — |
| Q3 2022 | 17,376 | $1,148 | — | — |
| Q2 2022 | 13,858 | $1,006 | — | — |
| Q1 2022 | 14,199 | $1,093 | — | — |
| Q4 2021 | 15,350 | $1,296 | — | — |
| Q3 2021 | 5,421 | $444 | — | — |