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 | 4,637 | $301 | — | — |
| Q3 2025 | 4,637 | $264 | — | — |
| Q3 2024 | 4,637 | $202 | — | — |
| Q1 2024 | 4,637 | $210 | — | — |
| Q4 2023 | 4,637 | $236 | — | — |
| Q3 2023 | 4,637 | $256 | — | — |
| Q2 2023 | 4,137 | $269 | — | — |
| Q1 2023 | 4,137 | $263 | — | — |
| Q4 2022 | 5,028 | $295 | — | — |
| Q3 2022 | 4,137 | $273 | — | — |
| Q2 2022 | 4,137 | $300 | — | — |
| Q1 2022 | 4,137 | $318 | — | — |
| Q4 2021 | 4,137 | $349 | — | — |
| Q3 2021 | 1,593 | $131 | — | — |