Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,064 | $233 | — | — |
| Q1 2025 | 5,428 | $211 | — | — |
| Q3 2024 | 822 | $36 | — | — |
| Q2 2024 | 863 | $33 | — | — |
| Q4 2023 | 129,730 | $6,608 | — | — |
| Q3 2023 | 118,265 | $6,525 | — | — |
| Q2 2023 | 108,818 | $7,075 | — | — |
| Q1 2023 | 102,837 | $6,535 | — | — |
| Q4 2022 | 93,457 | $5,478 | — | — |
| Q3 2022 | 17,722 | $1,171 | — | — |
| Q2 2022 | 18,027 | $1,309 | — | — |
| Q1 2022 | 17,658 | $1,359 | — | — |
| Q4 2021 | 104,777 | $8,848 | — | — |
| Q3 2021 | 104,156 | $8,536 | — | — |
| Q2 2021 | 106,506 | $7,716 | — | — |
| Q1 2021 | 104,589 | $6,106 | — | — |
| Q4 2020 | 116,386 | $7,203 | — | — |
| Q3 2020 | 115,804 | $4,638 | — | — |
| Q2 2020 | 114,378 | $3,620,064 | — | — |
| Q1 2020 | 103,966 | $2,256 | — | — |