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 | 3,123 | $203 | — | — |
| Q3 2025 | 4,447 | $253 | — | — |
| Q2 2025 | 26,914 | $1,033 | — | — |
| Q1 2025 | 27,014 | $1,048 | — | — |
| Q3 2024 | 5,202 | $227 | — | — |
| Q2 2024 | 108,130 | $4,197 | — | — |
| Q4 2023 | 6,465 | $329 | — | — |