Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,238 | $241 | — | — |
| Q2 2025 | 6,448 | $248 | — | — |
| Q3 2023 | 4,326 | $239 | — | — |
| Q2 2023 | 3,994 | $260 | — | — |
| Q1 2023 | 4,003 | $254 | — | — |
| Q4 2022 | 4,425 | $259 | — | — |
| Q3 2022 | 4,499 | $297 | — | — |
| Q2 2022 | 4,628 | $336 | — | — |
| Q1 2022 | 5,402 | $416 | — | — |
| Q2 2021 | 2,881 | $209 | — | — |
| Q4 2020 | 5,947 | $368 | — | — |