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 | 6,301 | $409 | — | — |
| Q4 2023 | 4,624 | $236 | — | — |
| Q3 2023 | 4,723 | $261 | — | — |
| Q2 2023 | 56,547 | $3,677 | — | — |
| Q1 2023 | 5,199 | $330 | — | — |
| Q4 2022 | 7,497 | $439 | — | — |
| Q3 2022 | 3,859 | $255 | — | — |
| Q2 2022 | 4,386 | $318 | — | — |
| Q1 2022 | 3,499 | $269 | — | — |
| Q4 2021 | 2,497 | $211 | — | — |