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 | 1,470 | $95 | — | — |
| Q3 2025 | 848 | $48 | — | — |
| Q2 2025 | 848 | $33 | — | — |
| Q1 2025 | 848 | $33 | — | — |
| Q4 2024 | 1,286 | $52 | — | — |
| Q3 2024 | 1,286 | $56 | — | — |
| Q2 2024 | 4,628 | $180 | — | — |
| Q1 2024 | 1,665 | $75 | — | — |
| Q4 2023 | 1,755 | $89 | — | — |
| Q3 2023 | 2,516 | $139 | — | — |