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 | 7,355 | $477 | — | — |
| Q3 2025 | 7,521 | $428 | — | — |
| Q2 2025 | 9,549 | $367 | — | — |
| Q1 2025 | 9,815 | $381 | — | — |
| Q4 2024 | 8,180 | $334 | — | — |
| Q3 2024 | 8,584 | $374 | — | — |
| Q2 2024 | 8,827 | $343 | — | — |
| Q1 2024 | 77,061 | $3,490 | — | — |
| Q4 2023 | 67,542 | $3,441 | — | — |
| Q3 2023 | 77,950 | $4,301 | — | — |
| Q2 2023 | 78,763 | $5,121 | — | — |
| Q1 2023 | 94,551 | $6,009 | — | — |
| Q4 2022 | 115,070 | $6,744 | — | — |
| Q3 2022 | 126,634 | $8,369 | — | — |
| Q2 2022 | 116,566 | $8,465 | — | — |
| Q1 2022 | 122,124 | $9,401 | — | — |
| Q4 2021 | 117,701 | $9,939 | — | — |
| Q3 2021 | 5,522 | $453 | — | — |
| Q2 2021 | 5,522 | $400 | — | — |
| Q1 2021 | 5,059 | $296 | — | — |