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 | 40 | $3 | — | — |
| Q3 2025 | 40 | $2 | — | — |
| Q2 2025 | 40 | $2 | — | — |
| Q1 2025 | 40 | $2 | — | — |
| Q4 2024 | 40 | $2 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 5,641 | $434 | — | — |
| Q4 2021 | 2 | $0 | — | — |