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 | 29,571 | $1,918 | — | — |
| Q1 2025 | 30,550 | $1,185 | — | — |
| Q4 2024 | 42,008 | $1,713 | — | — |
| Q3 2024 | 46,152 | $2,012 | — | — |
| Q2 2024 | 53,800 | $2,088 | — | — |