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 | 912 | $59 | — | — |
| Q3 2025 | 912 | $52 | — | — |
| Q2 2025 | 912 | $35 | — | — |
| Q1 2025 | 912 | $0 | — | — |
| Q4 2024 | 912 | $37 | — | — |
| Q3 2024 | 912 | $40 | — | — |
| Q2 2024 | 912 | $35 | — | — |
| Q1 2024 | 912 | $41 | — | — |
| Q4 2023 | 912 | $46 | — | — |
| Q3 2023 | 912 | $50 | — | — |
| Q2 2023 | 1,312 | $85 | — | — |
| Q1 2023 | 372 | $24 | — | — |
| Q3 2022 | 45,000 | $2,974 | — | — |
| Q2 2022 | 73,000 | $5,301 | — | — |
| Q1 2022 | 73,000 | $5,620 | — | — |
| Q4 2021 | 73,000 | $6,199 | — | — |
| Q3 2021 | 73,000 | $5,983 | — | — |