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 | 15 | $1 | — | — |
| Q3 2025 | 65 | $4 | — | — |
| Q2 2025 | 65 | $2 | — | — |
| Q1 2025 | 944 | $37 | — | — |
| Q4 2024 | 35,075 | $1,430 | — | — |
| Q3 2024 | 35,489 | $1,547 | — | — |
| Q2 2024 | 27,307 | $1,060 | — | — |
| Q1 2024 | 23,450 | $1,062 | — | — |
| Q4 2023 | 17,610 | $897 | — | — |
| Q3 2023 | 15,767 | $870 | — | — |
| Q2 2023 | 14,514 | $944 | — | — |
| Q1 2023 | 12,576 | $799 | — | — |
| Q4 2022 | 12,287 | $720 | — | — |
| Q3 2022 | 11,208 | $741 | — | — |
| Q2 2022 | 9,966 | $724 | — | — |
| Q1 2022 | 8,904 | $685 | — | — |
| Q4 2021 | 5,174 | $437 | — | — |
| Q3 2021 | 3,539 | $290 | — | — |
| Q2 2021 | 1,850 | $134 | — | — |
| Q1 2021 | 662 | $39 | — | — |