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 | 6,686 | $434 | — | — |
| Q1 2024 | 13,917 | $768 | — | — |
| Q4 2023 | 14,012 | $719 | — | — |
| Q3 2023 | 13,917 | $768 | — | — |
| Q2 2023 | 16,285 | $1,062 | — | — |
| Q1 2023 | 19,314 | $1,227 | — | — |
| Q4 2022 | 29,184 | $1,725 | — | — |
| Q3 2022 | 35,583 | $2,353 | — | — |
| Q2 2022 | 10,270 | $747 | — | — |
| Q1 2022 | 11,326 | $872 | — | — |
| Q4 2021 | 10,731 | $907 | — | — |
| Q3 2021 | 39,032 | $3,199 | — | — |
| Q2 2021 | 36,961 | $2,677 | — | — |
| Q1 2021 | 37,135 | $2,172 | — | — |
| Q4 2020 | 3,646 | $226 | — | — |