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 | 876 | $57 | — | — |
| Q3 2025 | 1,276 | $73 | — | — |
| Q2 2025 | 1,722 | $66 | — | — |
| Q1 2025 | 3,046 | $118 | — | — |
| Q4 2024 | 6,626 | $270 | — | — |