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 | 6,609 | $429 | — | — |
| Q3 2025 | 3,712 | $211 | — | — |
| Q1 2024 | 5,049 | $229 | — | — |
| Q4 2023 | 8,203 | $418 | — | — |
| Q3 2023 | 11,193 | $618 | — | — |
| Q2 2023 | 9,931 | $646 | — | — |
| Q1 2023 | 8,672 | $551 | — | — |
| Q4 2022 | 8,519 | $499 | — | — |
| Q3 2022 | 8,344 | $551 | — | — |
| Q2 2022 | 9,863 | $716 | — | — |
| Q1 2022 | 9,270 | $714 | — | — |
| Q4 2021 | 9,108 | $769 | — | — |
| Q3 2021 | 9,293 | $762 | — | — |
| Q2 2021 | 4,984 | $361 | — | — |
| Q1 2021 | 3,829 | $224 | — | — |
| Q4 2020 | 6,428 | $398 | — | — |