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 | 125 | $8 | — | — |
| Q3 2025 | 125 | $7 | — | — |
| Q2 2025 | 125 | $5 | — | — |
| Q1 2025 | 125 | $5 | — | — |
| Q4 2024 | 125 | $5 | — | — |
| Q3 2024 | 125 | $5 | — | — |
| Q2 2024 | 125 | $5 | — | — |
| Q1 2024 | 501 | $23 | — | — |
| Q4 2023 | 780 | $40 | — | — |
| Q3 2023 | 250 | $14 | — | — |
| Q2 2023 | 250 | $16 | — | — |
| Q1 2023 | 250 | $16 | — | — |
| Q4 2022 | 250 | $15 | — | — |
| Q3 2021 | 865 | $71 | — | — |
| Q2 2021 | 825 | $60 | — | — |
| Q3 2017 | 316 | $12 | — | — |