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 | 11,606 | $1 | — | — |
| Q3 2025 | 11,569 | $1 | — | — |
| Q2 2025 | 7,019 | $0 | — | — |
| Q1 2025 | 6,994 | $0 | — | — |
| Q4 2024 | 8,007 | $0 | — | — |
| Q3 2024 | 9,380 | $0 | — | — |
| Q2 2024 | 10,541 | $0 | — | — |
| Q1 2024 | 11,041 | $1 | — | — |
| Q4 2023 | 20,483 | $1 | — | — |
| Q3 2023 | 24,392 | $1 | — | — |
| Q2 2023 | 24,417 | $2 | — | — |
| Q1 2023 | 25,418 | $2 | — | — |
| Q4 2022 | 28,778 | $2 | — | — |
| Q3 2022 | 44,342 | $2,931 | — | — |
| Q2 2022 | 38,025 | $2,864 | — | — |
| Q1 2022 | 16,216 | $1,248 | — | — |
| Q4 2021 | 15,967 | $1,348 | — | — |
| Q3 2021 | 12,049 | $988 | — | — |
| Q2 2021 | 11,132 | $807 | — | — |
| Q1 2021 | 7,439 | $435 | — | — |
| Q4 2020 | 4,103 | $254 | — | — |