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 | 4,929 | $320 | — | — |
| Q3 2023 | 40,356 | $2,226 | — | — |
| Q2 2023 | 43,563 | $2,832 | — | — |
| Q1 2023 | 41,724 | $2,652 | — | — |
| Q4 2022 | 29,292 | $1,717 | — | — |
| Q3 2022 | 48,826 | $3,227 | — | — |
| Q2 2022 | 45,951 | $3,337 | — | — |
| Q1 2022 | 55,748 | $4,291 | — | — |
| Q4 2021 | 52,030 | $4,393 | — | — |
| Q3 2021 | 47,880 | $3,924 | — | — |
| Q2 2021 | 42,815 | $3,665 | — | — |
| Q1 2021 | 28,148 | $1,629 | — | — |
| Q4 2020 | 5,188 | $321 | — | — |
| Q4 2018 | 15,104 | $408 | — | — |
| Q3 2018 | 18,271 | $602 | — | — |
| Q2 2018 | 27,334 | $889 | — | — |
| Q1 2018 | 26,028 | $858 | — | — |
| Q4 2017 | 26,268 | $1,018 | — | — |
| Q3 2017 | 29,183 | $1,092 | — | — |
| Q2 2017 | 30,453 | $884 | — | — |
| Q1 2017 | 28,157 | $791 | — | — |
| Q4 2016 | 11,727 | $286 | — | — |
| Q3 2016 | 12,473 | $308 | — | — |