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 | 7,566 | $491 | — | — |
| Q3 2025 | 2,164 | $123 | — | — |
| Q2 2025 | 2,041 | $78 | — | — |
| Q1 2025 | 2,349 | $91 | — | — |
| Q4 2024 | 2,328 | $95 | — | — |
| Q3 2024 | 2,430 | $106 | — | — |
| Q2 2024 | 2,840 | $110 | — | — |
| Q1 2024 | 5,590 | $253 | — | — |
| Q4 2023 | 17,995 | $917 | — | — |
| Q3 2023 | 16,106 | $889 | — | — |
| Q2 2023 | 29,350 | $1,778 | — | — |
| Q1 2023 | 25,061 | $1,551 | — | — |
| Q4 2022 | 37,419 | $1,780 | — | — |
| Q3 2022 | 15,918 | $1,052 | — | — |
| Q2 2022 | 11,056 | $802 | — | — |
| Q1 2022 | 12,614 | $971 | — | — |
| Q4 2021 | 20,298 | $1,714 | — | — |
| Q3 2021 | 9,343 | $766 | — | — |
| Q2 2021 | 9,587 | $695 | — | — |
| Q1 2021 | 8,382 | $490 | — | — |
| Q4 2020 | 6,617 | $410 | — | — |
| Q2 2017 | 364 | $10,796 | — | — |