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 | 10,602 | $688 | — | — |
| Q3 2025 | 10,672 | $607 | — | — |
| Q1 2024 | 4,610 | $209 | — | — |
| Q4 2023 | 4,452 | $227 | — | — |
| Q1 2023 | 30,869 | $1,962 | — | — |
| Q4 2022 | 32,277 | $1,892 | — | — |
| Q3 2022 | 24,492 | $1,619 | — | — |
| Q2 2022 | 12,978 | $943 | — | — |
| Q1 2022 | 13,551 | $1,043 | — | — |
| Q4 2021 | 7,590 | $641 | — | — |
| Q3 2021 | 10,496 | $859 | — | — |
| Q2 2021 | 11,610 | $842 | — | — |
| Q1 2021 | 12,298 | $719 | — | — |
| Q4 2020 | 4,579 | $284 | — | — |
| Q4 2018 | 5,303 | $143 | — | — |
| Q3 2018 | 7,025 | $231 | — | — |
| Q2 2018 | 10,366 | $337 | — | — |
| Q1 2018 | 11,745 | $387 | — | — |
| Q4 2017 | 11,884 | $461 | — | — |
| Q3 2017 | 11,611 | $434 | — | — |