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 | 3,750 | $243 | — | — |
| Q3 2022 | 8,333 | $551 | — | — |
| Q2 2022 | 7,465 | $542 | — | — |
| Q1 2022 | 8,349 | $643 | — | — |
| Q4 2021 | 14,778 | $1,248 | — | — |
| Q3 2021 | 13,562 | $1,112 | — | — |
| Q2 2021 | 12,252 | $888 | — | — |
| Q1 2021 | 17,596 | $1,029 | — | — |
| Q4 2020 | 6,930 | $429 | — | — |