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 | 989 | $64 | — | — |
| Q3 2025 | 1,022 | $58 | — | — |
| Q2 2025 | 1,099 | $42 | — | — |
| Q1 2025 | 1,199 | $38 | — | — |
| Q4 2024 | 1,527 | $62 | — | — |
| Q3 2024 | 1,715 | $75 | — | — |
| Q2 2024 | 2,077 | $83 | — | — |
| Q1 2024 | 2,175 | $99 | — | — |
| Q2 2018 | 1,586 | $52 | — | — |
| Q1 2018 | 286 | $9 | — | — |
| Q4 2017 | 1,567 | $61 | — | — |