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 | 5,300 | $0 | — | — |
| Q3 2025 | 5,763 | $0 | — | — |
| Q2 2025 | 5,690 | $0 | — | — |
| Q1 2025 | 5,596 | $0 | — | — |
| Q3 2024 | 5,141 | $0 | — | — |
| Q2 2024 | 5,141 | $0 | — | — |
| Q1 2024 | 5,279 | $0 | — | — |
| Q4 2023 | 10,922 | $1 | — | — |
| Q3 2023 | 7,925 | $0 | — | — |
| Q2 2023 | 5,363 | $0 | — | — |
| Q1 2023 | 5,110 | $0 | — | — |
| Q4 2022 | 3,787 | $0 | — | — |
| Q3 2022 | 3,215 | $212 | — | — |
| Q2 2022 | 3,152 | $229 | — | — |
| Q1 2022 | 3,025 | $233 | — | — |
| Q3 2021 | 2,602 | $213 | — | — |
| Q1 2021 | 30,045 | $1,756 | — | — |