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 | 465 | $0 | — | — |
| Q3 2025 | 497 | $0 | — | — |
| Q2 2025 | 496 | $0 | — | — |
| Q1 2025 | 536 | $0 | — | — |
| Q4 2024 | 885 | $0 | — | — |
| Q3 2024 | 845 | $0 | — | — |
| Q2 2024 | 2,650 | $0 | — | — |
| Q1 2024 | 2,837 | $0 | — | — |
| Q4 2023 | 3,367 | $0 | — | — |
| Q3 2023 | 1,734 | $0 | — | — |
| Q2 2023 | 1,697 | $0 | — | — |
| Q1 2023 | 1,697 | $0 | — | — |
| Q4 2022 | 5,619 | $0 | — | — |
| Q3 2022 | 20,334 | $1,344 | — | — |
| Q2 2022 | 20,969 | $1,523 | — | — |
| Q1 2022 | 27,192 | $2,093 | — | — |
| Q4 2021 | 25,490 | $2,152 | — | — |