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 | 6,754 | $387 | — | — |
| Q3 2025 | 6,682 | $380 | — | — |
| Q2 2025 | 7,044 | $271 | — | — |
| Q1 2025 | 7,621 | $296 | — | — |
| Q4 2024 | 7,744 | $316 | — | — |
| Q1 2024 | 40,082 | $1,815 | — | — |
| Q4 2023 | 29,394 | $1,508 | — | — |
| Q3 2023 | 33,981 | $1,875 | — | — |
| Q2 2023 | 35,865 | $2,332 | — | — |
| Q1 2023 | 36,762 | $144 | — | — |
| Q4 2022 | 34,028 | $1,994 | — | — |
| Q3 2022 | 33,275 | $2,199 | — | — |