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 | 2,827 | $183 | — | — |
| Q3 2025 | 3,362 | $191 | — | — |
| Q2 2025 | 2,633 | $101 | — | — |
| Q1 2025 | 2,659 | $103 | — | — |
| Q4 2024 | 2,680 | $109 | — | — |
| Q1 2024 | 4,442 | $201 | — | — |
| Q4 2023 | 14,198 | $617 | — | — |
| Q3 2023 | 19,333 | $1,067 | — | — |
| Q2 2023 | 19,780 | $1,286 | — | — |
| Q1 2023 | 20,094 | $1,277 | — | — |
| Q4 2022 | 19,598 | $1,149 | — | — |
| Q3 2022 | 18,535 | $1,225 | — | — |
| Q2 2022 | 16,475 | $1,196 | — | — |
| Q1 2022 | 16,533 | $1,273 | — | — |
| Q4 2021 | 56,478 | $4,769 | — | — |
| Q3 2021 | 55,195 | $4,524 | — | — |
| Q2 2021 | 52,289 | $3,789 | — | — |
| Q1 2021 | 57,449 | $3,358 | — | — |
| Q4 2020 | 39,132 | $2,422 | — | — |