Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,197 | $68 | — | — |
| Q2 2025 | 884 | $34 | — | — |
| Q1 2025 | 2,381 | $97 | — | — |
| Q4 2024 | 2,356 | $96 | — | — |
| Q3 2024 | 2,893 | $126 | — | — |
| Q2 2024 | 4,466 | $173 | — | — |
| Q1 2024 | 5,100 | $231 | — | — |
| Q4 2023 | 8,387 | $427 | — | — |