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 | 17,312 | $1,123 | — | — |
| Q3 2025 | 16,461 | $936 | — | — |
| Q2 2025 | 19,967 | $767 | — | — |
| Q1 2025 | 23,717 | $920 | — | — |
| Q4 2024 | 38,287 | $1,561 | — | — |
| Q3 2024 | 59,668 | $2,601 | — | — |
| Q2 2024 | 57,562 | $2,234 | — | — |
| Q1 2024 | 54,198 | $2,455 | — | — |
| Q4 2023 | 60,900 | $3,102 | — | — |
| Q3 2023 | 162,492 | $8,965 | — | — |
| Q2 2023 | 161,402 | $10,494 | — | — |
| Q1 2023 | 155,853 | $9,904 | — | — |
| Q4 2022 | 201,039 | $11,783 | — | — |
| Q3 2022 | 211,470 | $13,976 | — | — |
| Q2 2022 | 204,155 | $14,827 | — | — |
| Q1 2022 | 187,633 | $14,445 | — | — |
| Q4 2021 | 173,369 | $14,639 | — | — |
| Q3 2021 | 145,202 | $11,901 | — | — |
| Q2 2021 | 83,861 | $6,077 | — | — |
| Q1 2021 | 161,096 | $9,417 | — | — |
| Q4 2020 | 124,825 | $7,725 | — | — |
| Q3 2020 | 5,201 | $208 | — | — |
| Q2 2020 | 3,682 | $117 | — | — |
| Q1 2020 | 3,682 | $80 | — | — |
| Q4 2019 | 3,682 | $101 | — | — |
| Q3 2019 | 3,682 | $90 | — | — |
| Q2 2019 | 3,682 | $96 | — | — |