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 | 6,450 | $418 | — | — |
| Q3 2025 | 6,450 | $367 | — | — |
| Q2 2025 | 6,450 | $248 | — | — |
| Q1 2025 | 7,010 | $272 | — | — |
| Q4 2024 | 14,030 | $572 | — | — |
| Q3 2024 | 8,870 | $387 | — | — |
| Q2 2024 | 8,870 | $344 | — | — |
| Q1 2024 | 8,870 | $402 | — | — |