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 | 6,333 | $0 | — | — |
| Q3 2025 | 6,732 | $0 | — | — |
| Q2 2025 | 9,004 | $0 | — | — |
| Q1 2025 | 64,159 | $2 | — | — |
| Q4 2024 | 129,876 | $5,296 | — | — |
| Q3 2024 | 119,057 | $5,190 | — | — |
| Q2 2024 | 145,805 | $5,659 | — | — |
| Q1 2024 | 141,280 | $6,399 | — | — |
| Q4 2023 | 73,318 | $3,735 | — | — |
| Q3 2023 | 92,508 | $5,104 | — | — |
| Q2 2023 | 91,452 | $5,946 | — | — |
| Q1 2023 | 91,798 | $5,816 | — | — |
| Q4 2022 | 3,471 | $203 | — | — |
| Q2 2022 | 242 | $18 | — | — |