Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97 | $4 | — | — |
| Q3 2023 | 784 | $43 | — | — |
| Q2 2023 | 784 | $51 | — | — |
| Q1 2023 | 784 | $50 | — | — |
| Q4 2022 | 784 | $46 | — | — |
| Q3 2022 | 784 | $52 | — | — |
| Q2 2022 | 784 | $57 | — | — |
| Q1 2022 | 784 | $60 | — | — |
| Q4 2021 | 194 | $16 | — | — |
| Q3 2021 | 194 | $16 | — | — |
| Q2 2021 | 194 | $14 | — | — |