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 | 3,885 | $252 | — | — |
| Q4 2024 | 10,210 | $416 | — | — |
| Q3 2024 | 10,701 | $466 | — | — |
| Q2 2024 | 12,492 | $485 | — | — |
| Q1 2024 | 12,525 | $567 | — | — |
| Q4 2023 | 11,197 | $570 | — | — |
| Q3 2023 | 12,334 | $680 | — | — |
| Q2 2023 | 13,798 | $897 | — | — |
| Q1 2023 | 5,552 | $353 | — | — |
| Q4 2022 | 5,258 | $308 | — | — |
| Q3 2022 | 5,787 | $382 | — | — |
| Q2 2022 | 11,141 | $809 | — | — |
| Q1 2022 | 8,093 | $623 | — | — |
| Q4 2021 | 16,933 | $1,430 | — | — |
| Q3 2021 | 5,649 | $463 | — | — |
| Q2 2021 | 4,768 | $346 | — | — |
| Q1 2019 | 7,427 | $210 | — | — |
| Q4 2018 | 7,446 | $200 | — | — |
| Q3 2018 | 17,964 | $592 | — | — |
| Q2 2018 | 13,886 | $452 | — | — |
| Q1 2018 | 11,436 | $377 | — | — |