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 | 1,764 | $114 | — | — |
| Q3 2025 | 1,764 | $100 | — | — |
| Q2 2025 | 1,764 | $68 | — | — |
| Q1 2025 | 2,882 | $112 | — | — |
| Q4 2024 | 2,882 | $117 | — | — |
| Q3 2024 | 2,882 | $126 | — | — |
| Q2 2024 | 2,882 | $112 | — | — |
| Q1 2024 | 2,882 | $131 | — | — |
| Q4 2023 | 2,882 | $147 | — | — |
| Q3 2023 | 2,882 | $159 | — | — |
| Q2 2023 | 2,882 | $187 | — | — |
| Q1 2023 | 2,882 | $183 | — | — |
| Q4 2022 | 2,882 | $169 | — | — |
| Q3 2022 | 2,882 | $190 | — | — |
| Q2 2022 | 2,882 | $209 | — | — |
| Q1 2022 | 2,882 | $222 | — | — |