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 | 2,334 | $151 | — | — |
| Q2 2025 | 2,025 | $78 | — | — |
| Q1 2025 | 16,758 | $651 | — | — |
| Q4 2024 | 13,844 | $565 | — | — |
| Q3 2024 | 1,200 | $52 | — | — |
| Q2 2024 | 6,265 | $244 | — | — |
| Q1 2024 | 5,325 | $239 | — | — |
| Q4 2023 | 5,941 | $299 | — | — |
| Q3 2023 | 14,821 | $799 | — | — |
| Q2 2023 | 14,563 | $945 | — | — |
| Q1 2023 | 43,539 | $2,765 | — | — |
| Q4 2022 | 12,050 | $706 | — | — |
| Q3 2022 | 42,306 | $2,775 | — | — |
| Q2 2022 | 8,686 | $631 | — | — |
| Q1 2022 | 8,432 | $649 | — | — |
| Q4 2021 | 8,709 | $735 | — | — |