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 | 100 | $6 | — | — |
| Q3 2025 | 100 | $6 | — | — |
| Q2 2025 | 1,952 | $80 | — | — |
| Q1 2025 | 1,100 | $43 | — | — |
| Q4 2024 | 1,952 | $81 | — | — |
| Q3 2024 | 3,486 | $152 | — | — |
| Q2 2024 | 2,752 | $107 | — | — |
| Q1 2024 | 2,652 | $120 | — | — |
| Q4 2023 | 2,062 | $105 | — | — |
| Q3 2023 | 3,522 | $194 | — | — |
| Q2 2023 | 3,488 | $227 | — | — |
| Q1 2023 | 3,463 | $218 | — | — |
| Q4 2022 | 3,757 | $220 | — | — |
| Q3 2022 | 3,757 | $248 | — | — |
| Q2 2022 | 3,311 | $240 | — | — |
| Q1 2022 | 3,311 | $257 | — | — |
| Q4 2021 | 3,291 | $253 | — | — |
| Q3 2021 | 2,950 | $228 | — | — |
| Q2 2021 | 2,950 | $228 | — | — |