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 | 3,302 | $214 | — | — |
| Q3 2025 | 3,704 | $211 | — | — |
| Q2 2025 | 5,150 | $198 | — | — |
| Q1 2025 | 5,512 | $214 | — | — |
| Q4 2024 | 4,634 | $189 | — | — |
| Q3 2024 | 4,865 | $212 | — | — |
| Q2 2024 | 5,778 | $224 | — | — |
| Q2 2023 | 76 | $5 | — | — |
| Q1 2023 | 76 | $5 | — | — |
| Q4 2022 | 76 | $4 | — | — |
| Q3 2022 | 76 | $5 | — | — |
| Q2 2022 | 76 | $6 | — | — |
| Q1 2022 | 76 | $6 | — | — |
| Q4 2021 | 40 | $3 | — | — |