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 | 91,895 | $5,960 | — | — |
| Q3 2025 | 88,536 | $5,033 | — | — |
| Q2 2025 | 84,202 | $3,233 | — | — |
| Q1 2025 | 88,449 | $3,432 | — | — |
| Q4 2024 | 93,602 | $3,817 | — | — |
| Q3 2024 | 90,512 | $3,945 | — | — |
| Q2 2024 | 115,010 | $4,464 | — | — |
| Q1 2024 | 119,201 | $5,399 | — | — |
| Q4 2023 | 39,095 | $1,992 | — | — |
| Q3 2023 | 42,602 | $2,350 | — | — |
| Q2 2023 | 46,150 | $3,001 | — | — |
| Q1 2023 | 52,674 | $3,347 | — | — |
| Q4 2022 | 57,600 | $3,376 | — | — |
| Q3 2022 | 38,672 | $2,556 | — | — |
| Q2 2022 | 42,668 | $3,099 | — | — |
| Q1 2022 | 43,023 | $3,312 | — | — |
| Q4 2021 | 40,238 | $3,398 | — | — |
| Q3 2021 | 38,067 | $3,120 | — | — |
| Q2 2021 | 33,475 | $2,426 | — | — |
| Q1 2021 | 23,124 | $1,352 | — | — |
| Q4 2020 | 7,201 | $446 | — | — |