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 | 60,760 | $3,941 | — | — |
| Q3 2025 | 52,321 | $2,974 | — | — |
| Q2 2025 | 45,514 | $1,748 | — | — |
| Q1 2025 | 55,268 | $2,144 | — | — |
| Q4 2024 | 60,163 | $2,453 | — | — |