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 | 4,900 | $318 | — | — |
| Q1 2025 | 42,900 | $1,665 | — | — |
| Q4 2024 | 38,300 | $1,562 | — | — |
| Q1 2024 | 21,600 | $1 | — | — |
| Q4 2023 | 46,500 | $2 | — | — |
| Q2 2023 | 5,400 | $0 | — | — |
| Q3 2022 | 47,100 | $3,113 | — | — |
| Q2 2022 | 5,500 | $399 | — | — |
| Q1 2022 | 27,000 | $2,078 | — | — |
| Q4 2021 | 4,900 | $414 | — | — |
| Q3 2021 | 35,800 | $2,934 | — | — |
| Q2 2021 | 13,200 | $956 | — | — |
| Q4 2020 | 94,881 | $5,872 | — | — |
| Q3 2020 | 62,800 | $2,515 | — | — |
| Q1 2020 | 10,000 | $217 | — | — |
| Q2 2019 | 9,000 | $235 | — | — |