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 | 30,000 | $2 | — | — |
| Q3 2025 | 30,000 | $2 | — | — |
| Q2 2025 | 30,000 | $1 | — | — |
| Q1 2025 | 30,000 | $1 | — | — |
| Q4 2024 | 30,000 | $1 | — | — |
| Q3 2024 | 30,000 | $1 | — | — |
| Q2 2024 | 63,100 | $2 | — | — |
| Q1 2024 | 33,100 | $1 | — | — |
| Q4 2023 | 33,100 | $2 | — | — |
| Q3 2023 | 33,100 | $2 | — | — |
| Q2 2023 | 33,100 | $2 | — | — |
| Q1 2023 | 33,100 | $2 | — | — |
| Q4 2022 | 13,100 | $1 | — | — |
| Q3 2022 | 13,100 | $866 | — | — |
| Q2 2022 | 13,100 | $951 | — | — |
| Q1 2022 | 13,100 | $1,008 | — | — |
| Q4 2021 | 13,100 | $1,106 | — | — |
| Q3 2021 | 13,100 | $1,074 | — | — |
| Q2 2021 | 13,100 | $949 | — | — |