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 | 111 | $7 | — | — |
| Q3 2025 | 111 | $6 | — | — |
| Q2 2025 | 897 | $0 | — | — |
| Q1 2025 | 897 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,212 | $0 | — | — |
| Q2 2024 | 1,774 | $0 | — | — |
| Q1 2024 | 2,409 | $0 | — | — |
| Q4 2023 | 4,090 | $0 | — | — |
| Q3 2023 | 5,175 | $0 | — | — |