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 | 223 | $14 | — | — |
| Q3 2025 | 223 | $13 | — | — |
| Q2 2025 | 222 | $9 | — | — |
| Q1 2025 | 222 | $9 | — | — |
| Q4 2024 | 221 | $9 | — | — |
| Q3 2024 | 221 | $10 | — | — |
| Q2 2024 | 220 | $9 | — | — |
| Q1 2024 | 120 | $5 | — | — |
| Q4 2023 | 119 | $6 | — | — |
| Q3 2023 | 119 | $7 | — | — |
| Q2 2023 | 119 | $8 | — | — |
| Q1 2023 | 119 | $8 | — | — |
| Q4 2022 | 118 | $0 | — | — |
| Q3 2022 | 118 | $8 | — | — |
| Q2 2022 | 117 | $9 | — | — |