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 | 109 | $7 | — | — |
| Q3 2023 | 3,837 | $212 | — | — |
| Q2 2023 | 3,540 | $231 | — | — |
| Q1 2023 | 3,626 | $230 | — | — |
| Q4 2022 | 3,882 | $228 | — | — |
| Q3 2022 | 3,768 | $249 | — | — |
| Q2 2022 | 3,791 | $276 | — | — |
| Q1 2022 | 3,365 | $259 | — | — |
| Q4 2021 | 2,745 | $232 | — | — |
| Q3 2021 | 2,603 | $213 | — | — |