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 | 8,901 | $577 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q1 2023 | 3,491 | $222 | — | — |
| Q3 2022 | 3,414 | $225 | — | — |
| Q2 2022 | 4,502 | $326 | — | — |
| Q4 2021 | 2,742 | $231 | — | — |
| Q3 2021 | 4,411 | $362 | — | — |