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 | 3,891 | $215 | — | — |
| Q2 2023 | 3,887 | $253 | — | — |
| Q1 2023 | 4,905 | $312 | — | — |
| Q4 2022 | 5,018 | $294 | — | — |
| Q3 2022 | 5,100 | $0 | — | — |