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 | 1,057 | $69 | — | — |
| Q3 2025 | 1,279 | $73 | — | — |
| Q2 2025 | 261 | $10 | — | — |
| Q4 2024 | 531 | $22 | — | — |
| Q3 2024 | 1,493 | $65 | — | — |
| Q2 2024 | 1,554 | $60 | — | — |
| Q1 2024 | 1,005 | $46 | — | — |
| Q4 2023 | 869 | $40 | — | — |
| Q3 2023 | 1,026 | $54 | — | — |
| Q2 2023 | 1,024 | $67 | — | — |
| Q1 2023 | 1,521 | $90 | — | — |
| Q4 2022 | 1,757 | $103 | — | — |
| Q3 2022 | 2,010 | $134 | — | — |
| Q2 2022 | 41,201 | $2,992 | — | — |
| Q1 2022 | 820 | $58 | — | — |
| Q3 2021 | 590 | $48 | — | — |
| Q2 2021 | 714 | $52 | — | — |
| Q1 2021 | 643 | $38 | — | — |
| Q4 2020 | 270 | $17 | — | — |