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 | 495 | $32 | — | — |
| Q3 2025 | 495 | $28 | — | — |
| Q2 2025 | 495 | $19 | — | — |
| Q1 2025 | 495 | $19 | — | — |
| Q4 2024 | 345 | $14 | — | — |
| Q3 2024 | 346 | $15 | — | — |
| Q2 2024 | 346 | $13 | — | — |
| Q1 2024 | 346 | $16 | — | — |
| Q4 2023 | 100 | $5 | — | — |
| Q3 2023 | 201 | $11 | — | — |
| Q2 2023 | 201 | $13 | — | — |
| Q1 2023 | 218 | $14 | — | — |
| Q3 2022 | 300 | $20 | — | — |
| Q1 2022 | 500 | $38 | — | — |
| Q4 2021 | 960 | $81 | — | — |