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 | 3,669 | $239 | — | — |
| Q1 2023 | 3,889 | $247 | — | — |
| Q4 2022 | 3,873 | $229 | — | — |
| Q3 2022 | 3,863 | $255 | — | — |
| Q2 2022 | 4,020 | $292 | — | — |
| Q1 2022 | 4,036 | $311 | — | — |
| Q4 2021 | 27,311 | $2,310 | — | — |
| Q3 2021 | 16,932 | $1,388 | — | — |
| Q2 2021 | 15,287 | $1,108 | — | — |
| Q1 2021 | 14,076 | $823 | — | — |