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 | 5,911 | $381 | — | — |
| Q3 2025 | 5,293 | $301 | — | — |
| Q4 2024 | 5,260 | $214 | — | — |
| Q3 2024 | 8,761 | $386 | — | — |
| Q2 2024 | 9,424 | $366 | — | — |
| Q1 2024 | 10,114 | $0 | — | — |
| Q4 2023 | 10,083 | $1 | — | — |
| Q3 2023 | 11,116 | $1 | — | — |
| Q2 2023 | 14,551 | $1 | — | — |
| Q1 2023 | 7,891 | $1 | — | — |
| Q4 2022 | 7,104 | $0 | — | — |
| Q3 2022 | 4,007 | $265 | — | — |
| Q2 2022 | 4,113 | $299 | — | — |
| Q1 2022 | 3,834 | $295 | — | — |
| Q4 2021 | 4,026 | $340 | — | — |
| Q3 2021 | 4,504 | $369 | — | — |
| Q2 2021 | 4,503 | $326 | — | — |