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 | 61,789 | $4,008 | — | — |
| Q3 2025 | 82,152 | $4,670 | — | — |
| Q2 2025 | 93,629 | $3,595 | — | — |
| Q1 2025 | 98,696 | $3,829 | — | — |
| Q4 2024 | 106,137 | $4,328 | — | — |
| Q3 2024 | 135,595 | $5,911 | — | — |
| Q2 2024 | 112,430 | $4,363 | — | — |
| Q1 2024 | 115,624 | $5,237 | — | — |
| Q4 2023 | 114,740 | $5,845 | — | — |
| Q3 2023 | 104,972 | $5,791 | — | — |
| Q2 2023 | 198,892 | $12,932 | — | — |
| Q1 2023 | 211,425 | $13,436 | — | — |
| Q4 2022 | 203,274 | $11,914 | — | — |
| Q3 2022 | 243,324 | $16,081 | — | — |
| Q2 2022 | 234,533 | $17,032 | — | — |
| Q1 2022 | 167,049 | $12,859 | — | — |
| Q4 2021 | 128,810 | $10,877 | — | — |
| Q3 2021 | 123,779 | $10,145 | — | — |
| Q2 2021 | 67,511 | $4,892 | — | — |
| Q1 2021 | 44,112 | $2,579 | — | — |
| Q4 2020 | 18,937 | $1,172 | — | — |
| Q3 2020 | 13,105 | $525 | — | — |
| Q2 2020 | 12,807 | $405 | — | — |
| Q1 2020 | 9,197 | $200 | — | — |
| Q4 2019 | 8,316 | $227 | — | — |
| Q3 2019 | 10,665 | $260 | — | — |
| Q2 2016 | 760,122 | $18,995 | — | — |