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 | 382 | $27 | — | — |
| Q3 2025 | 382 | $23 | — | — |
| Q2 2025 | 382 | $15 | — | — |
| Q1 2025 | 382 | $15 | — | — |
| Q4 2024 | 382 | $16 | — | — |
| Q3 2024 | 382 | $17 | — | — |
| Q2 2024 | 436 | $17 | — | — |
| Q1 2024 | 436 | $20 | — | — |
| Q4 2023 | 334 | $17 | — | — |
| Q3 2023 | 355 | $20 | — | — |
| Q2 2023 | 280 | $18 | — | — |
| Q1 2023 | 280 | $18 | — | — |