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 | 12,234 | $793 | — | — |
| Q3 2025 | 11,870 | $675 | — | — |
| Q2 2025 | 12,304 | $472 | — | — |
| Q1 2025 | 10,111 | $392 | — | — |
| Q4 2024 | 10,638 | $434 | — | — |
| Q3 2024 | 21,802 | $950 | — | — |
| Q2 2024 | 26,479 | $1,028 | — | — |
| Q1 2024 | 27,869 | $1,262 | — | — |
| Q4 2023 | 28,468 | $1,450 | — | — |
| Q3 2023 | 19,026 | $1,050 | — | — |
| Q2 2023 | 13,349 | $868 | — | — |
| Q1 2023 | 14,001 | $890 | — | — |
| Q4 2022 | 31,740 | $1,860 | — | — |
| Q3 2022 | 41,632 | $2,752 | — | — |
| Q2 2022 | 37,336 | $2,711 | — | — |
| Q1 2022 | 37,953 | $2,922 | — | — |
| Q4 2021 | 38,100 | $3,217 | — | — |
| Q3 2021 | 37,755 | $3,094 | — | — |
| Q2 2021 | 31,673 | $2,295 | — | — |
| Q1 2021 | 16,609 | $971 | — | — |
| Q4 2020 | 9,710 | $601 | — | — |
| Q3 2020 | 5,667 | $227 | — | — |