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 | 7,765 | $504 | — | — |
| Q3 2025 | 7,597 | $432 | — | — |
| Q4 2023 | 5,673 | $289 | — | — |
| Q3 2023 | 5,573 | $307 | — | — |
| Q2 2023 | 6,365 | $414 | — | — |
| Q1 2023 | 6,368 | $405 | — | — |
| Q4 2022 | 6,348 | $372 | — | — |
| Q3 2022 | 6,488 | $429 | — | — |
| Q2 2022 | 6,142 | $446 | — | — |
| Q1 2022 | 6,451 | $497 | — | — |
| Q4 2021 | 5,085 | $429 | — | — |
| Q3 2021 | 5,342 | $438 | — | — |
| Q2 2021 | 4,880 | $354 | — | — |
| Q1 2021 | 4,506 | $263 | — | — |
| Q4 2020 | 3,769 | $233 | — | — |