Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $0 | — | — |
| Q3 2025 | 202 | $0 | — | — |
| Q2 2025 | 238 | $0 | — | — |
| Q1 2025 | 506 | $0 | — | — |
| Q4 2024 | 506 | $0 | — | — |
| Q3 2024 | 700 | $0 | — | — |
| Q2 2024 | 1,318 | $0 | — | — |
| Q1 2024 | 1,318 | $0 | — | — |
| Q4 2023 | 1,562 | $0 | — | — |
| Q3 2023 | 2,180 | $0 | — | — |
| Q2 2023 | 2,174 | $0 | — | — |
| Q1 2023 | 2,174 | $0 | — | — |
| Q4 2022 | 2,159 | $0 | — | — |
| Q3 2022 | 2,159 | $143 | — | — |
| Q2 2022 | 2,514 | $183 | — | — |
| Q1 2022 | 2,514 | $193 | — | — |