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 | 26,574 | $1,466 | — | — |
| Q2 2023 | 27,325 | $1,777 | — | — |
| Q1 2023 | 27,892 | $1,773 | — | — |
| Q4 2022 | 27,747 | $1,626 | — | — |
| Q3 2022 | 28,287 | $1,869 | — | — |
| Q2 2022 | 27,882 | $2,001 | — | — |
| Q1 2022 | 28,366 | $2,184 | — | — |
| Q4 2021 | 27,701 | $2,339 | — | — |