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 | 1,576 | $102 | — | — |
| Q3 2025 | 1,690 | $96 | — | — |
| Q2 2025 | 2,154 | $83 | — | — |
| Q1 2025 | 2,593 | $101 | — | — |
| Q4 2024 | 3,113 | $127 | — | — |
| Q3 2024 | 3,826 | $167 | — | — |
| Q2 2024 | 6,493 | $252 | — | — |
| Q1 2024 | 8,425 | $382 | — | — |
| Q4 2023 | 16,067 | $818 | — | — |
| Q3 2023 | 18,134 | $1,000 | — | — |
| Q2 2023 | 18,396 | $1,196 | — | — |
| Q1 2023 | 18,843 | $1,197 | — | — |
| Q4 2022 | 19,238 | $1,128 | — | — |
| Q3 2022 | 20,305 | $1,475 | — | — |
| Q2 2022 | 20,305 | $1,475 | — | — |
| Q4 2021 | 15,021 | $1,268 | — | — |
| Q3 2021 | 18,401 | $1,508 | — | — |
| Q2 2021 | 15,538 | $1,126 | — | — |
| Q1 2021 | 11,873 | $694 | — | — |