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 | 43,154 | $2,801 | — | — |
| Q3 2025 | 43,200 | $2,263 | — | — |
| Q2 2025 | 49,342 | $1,896 | — | — |
| Q1 2025 | 49,323 | $1,915 | — | — |
| Q4 2024 | 61,311 | $2,501 | — | — |
| Q3 2024 | 71,652 | $3,124 | — | — |
| Q2 2024 | 84,719 | $3,289 | — | — |
| Q1 2024 | 104,150 | $4,717 | — | — |
| Q4 2023 | 132,962 | $6,773 | — | — |
| Q3 2023 | 221,451 | $12,218 | — | — |
| Q2 2023 | 197,169 | $12,860 | — | — |
| Q1 2023 | 219,242 | $13,912 | — | — |
| Q4 2022 | 234,672 | $13,755 | — | — |
| Q3 2022 | 327,529 | $21,647 | — | — |
| Q2 2022 | 425,566 | $30,784 | — | — |
| Q1 2022 | 319,871 | $23,450 | — | — |
| Q4 2021 | 291,898 | $24,664 | — | — |
| Q3 2021 | 253,750 | $20,794 | — | — |
| Q2 2021 | 203,324 | $14,733 | — | — |
| Q1 2021 | 170,521 | $9,975 | — | — |
| Q4 2020 | 92,700 | $5,738 | — | — |
| Q3 2020 | 35,901 | $1,425 | — | — |
| Q2 2020 | 54,714 | $1,730 | — | — |
| Q1 2020 | 59,341 | $1,167 | — | — |