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 | 1,015 | $66 | — | — |
| Q3 2025 | 1,015 | $58 | — | — |
| Q2 2025 | 1,015 | $39 | — | — |
| Q1 2025 | 1,685 | $65 | — | — |
| Q4 2024 | 2,527 | $103 | — | — |
| Q3 2024 | 3,347 | $146 | — | — |
| Q2 2024 | 5,017 | $195 | — | — |
| Q1 2024 | 5,207 | $236 | — | — |
| Q4 2023 | 5,207 | $265 | — | — |
| Q3 2023 | 14,277 | $788 | — | — |
| Q2 2023 | 14,601 | $949 | — | — |
| Q1 2023 | 15,981 | $1 | — | — |
| Q4 2022 | 17,334 | $1 | — | — |
| Q3 2022 | 17,295 | $1,143 | — | — |
| Q2 2022 | 17,430 | $1,266 | — | — |
| Q1 2022 | 18,757 | $1,584 | — | — |
| Q4 2021 | 18,757 | $1,584 | — | — |
| Q3 2021 | 18,748 | $1,537 | — | — |
| Q2 2021 | 17,935 | $1,300 | — | — |