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 | 57 | $4 | — | — |
| Q3 2025 | 57 | $3 | — | — |
| Q2 2025 | 60 | $2 | — | — |
| Q1 2025 | 60 | $2 | — | — |
| Q4 2024 | 188 | $8 | — | — |
| Q2 2024 | 118 | $5 | — | — |
| Q1 2024 | 110 | $5 | — | — |
| Q1 2023 | 79 | $5 | — | — |
| Q4 2022 | 79 | $5 | — | — |