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 | 8,670 | $478 | — | — |
| Q2 2023 | 13,221 | $860 | — | — |
| Q1 2023 | 29,312 | $1,863 | — | — |
| Q4 2022 | 30,200 | $1,770 | — | — |
| Q3 2022 | 30,430 | $2,011 | — | — |