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 | 3,455 | $225 | — | — |
| Q4 2022 | 40,917 | $2,398 | — | — |
| Q3 2022 | 36,085 | $2,385 | — | — |
| Q2 2022 | 46,715 | $3,392 | — | — |
| Q1 2022 | 77,879 | $5,995 | — | — |
| Q4 2021 | 84,293 | $7,118 | — | — |
| Q3 2021 | 72,345 | $5,929 | — | — |
| Q2 2021 | 103,428 | $7,494 | — | — |
| Q1 2021 | 146,726 | $8,578 | — | — |