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 | 41,510 | $2,290 | — | — |
| Q2 2023 | 40,845 | $2,659 | — | — |
| Q1 2023 | 39,024 | $2,480 | — | — |
| Q4 2022 | 35,580 | $2,085 | — | — |
| Q3 2022 | 37,556 | $2,482 | — | — |
| Q2 2022 | 36,521 | $2,652 | — | — |
| Q1 2022 | 34,591 | $2,663 | — | — |
| Q4 2021 | 34,056 | $2,876 | — | — |
| Q3 2021 | 33,207 | $2,722 | — | — |
| Q2 2021 | 32,128 | $2,328 | — | — |
| Q1 2021 | 18,865 | $1,103 | — | — |
| Q4 2020 | 359 | $22 | — | — |