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 | 102,177 | $6,621 | — | — |
| Q3 2025 | 146,158 | $8,291 | — | — |
| Q2 2025 | 39,540 | $1,492 | — | — |
| Q1 2025 | 35,701 | $1,383 | — | — |
| Q4 2024 | 16,785 | $684 | — | — |
| Q3 2024 | 17,040 | $743 | — | — |
| Q2 2024 | 11,101 | $431 | — | — |
| Q1 2024 | 12,030 | $545 | — | — |
| Q4 2023 | 14,398 | $737 | — | — |
| Q3 2023 | 11,396 | $620 | — | — |
| Q2 2023 | 8,938 | $581 | — | — |