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 | 6,107 | $396 | — | — |
| Q3 2025 | 5,806 | $330 | — | — |
| Q3 2024 | 35,709 | $1,557 | — | — |
| Q2 2024 | 35,827 | $1,390 | — | — |
| Q1 2024 | 37,693 | $1,707 | — | — |
| Q4 2023 | 38,400 | $1,956 | — | — |
| Q3 2023 | 48,464 | $2,674 | — | — |
| Q2 2023 | 47,028 | $3,058 | — | — |
| Q1 2023 | 48,086 | $3 | — | — |
| Q4 2022 | 75,463 | $4 | — | — |
| Q3 2022 | 78,924 | $5,214 | — | — |
| Q2 2022 | 88,623 | $6,434 | — | — |
| Q1 2022 | 92,004 | $7,081 | — | — |
| Q4 2021 | 82,194 | $6,938 | — | — |
| Q3 2021 | 70,184 | $5,752 | — | — |
| Q2 2021 | 53,993 | $3,912 | — | — |
| Q1 2021 | 5,585 | $326 | — | — |