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 | 4,667 | $303 | — | — |
| Q3 2025 | 4,427 | $252 | — | — |
| Q3 2024 | 297,367 | $143,844 | — | — |
| Q2 2024 | 8,348 | $0 | — | — |
| Q1 2024 | 7,589 | $0 | — | — |
| Q4 2023 | 12,645 | $1 | — | — |