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 | 3,377 | $219 | — | — |
| Q1 2024 | 4,552 | $206 | — | — |
| Q4 2023 | 4,345 | $221 | — | — |
| Q3 2023 | 4,697 | $259 | — | — |
| Q2 2023 | 4,202 | $273 | — | — |
| Q2 2022 | 2,993 | $217 | — | — |
| Q1 2022 | 3,862 | $297 | — | — |
| Q4 2021 | 3,738 | $316 | — | — |