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 | 8,942 | $622 | — | — |
| Q3 2025 | 5,328 | $313 | — | — |
| Q2 2025 | 5,407 | $215 | — | — |
| Q1 2025 | 7,904 | $307 | — | — |
| Q4 2024 | 8,911 | $363 | — | — |
| Q3 2024 | 6,298 | $275 | — | — |
| Q2 2024 | 6,771 | $263 | — | — |
| Q1 2024 | 8,595 | $389 | — | — |
| Q4 2023 | 11,282 | $575 | — | — |
| Q3 2023 | 19,810 | $1,093 | — | — |