Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,550 | $603 | — | — |
| Q2 2025 | 15,550 | $603 | — | — |
| Q1 2025 | 15,550 | $603 | — | — |
| Q4 2024 | 16,550 | $675 | — | — |
| Q3 2024 | 14,750 | $572 | — | — |
| Q2 2024 | 14,750 | $572 | — | — |
| Q1 2024 | 14,750 | $668 | — | — |
| Q4 2023 | 15,150 | $836 | — | — |
| Q3 2023 | 15,650 | $863 | — | — |
| Q2 2023 | 14,050 | $914 | — | — |
| Q1 2023 | 12,850 | $817 | — | — |
| Q4 2022 | 9,950 | $583 | — | — |
| Q3 2022 | 7,975 | $527 | — | — |
| Q2 2022 | 4,275 | $310 | — | — |
| Q3 2019 | 21,888 | $533 | — | — |
| Q2 2019 | 22,788 | $595 | — | — |
| Q1 2019 | 21,738 | $615 | — | — |
| Q4 2018 | 21,628 | $584 | — | — |
| Q3 2018 | 22,195 | $731 | — | — |
| Q2 2018 | 22,395 | $728 | — | — |
| Q1 2018 | 22,396 | $739 | — | — |
| Q4 2017 | 22,195 | $860 | — | — |
| Q3 2017 | 22,195 | $830 | — | — |