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 | 3,801 | $210 | — | — |
| Q2 2023 | 13,634 | $886 | — | — |
| Q1 2023 | 16,593 | $1,055 | — | — |
| Q4 2022 | 8,542 | $501 | — | — |
| Q3 2022 | 8,722 | $576 | — | — |
| Q2 2022 | 8,903 | $647 | — | — |
| Q1 2022 | 9,359 | $720 | — | — |
| Q4 2021 | 9,011 | $761 | — | — |
| Q3 2021 | 8,359 | $741 | — | — |
| Q2 2021 | 8,397 | $608 | — | — |
| Q1 2021 | 8,566 | $501 | — | — |
| Q4 2020 | 4,256 | $263 | — | — |