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 | 25,720 | $1,668 | — | — |
| Q3 2025 | 23,382 | $1,329 | — | — |
| Q1 2023 | 3,708 | $236 | — | — |
| Q4 2022 | 3,614 | $0 | — | — |
| Q3 2022 | 4,145 | $273 | — | — |
| Q2 2022 | 4,414 | $320 | — | — |
| Q1 2022 | 4,766 | $366 | — | — |
| Q4 2021 | 2,391 | $201 | — | — |