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 | 35,363 | $2,294 | — | — |
| Q3 2025 | 36,681 | $2,085 | — | — |
| Q2 2025 | 39,508 | $1,517 | — | — |
| Q1 2025 | 36,445 | $1,414 | — | — |
| Q4 2024 | 39,674 | $1,618 | — | — |
| Q3 2024 | 44,831 | $1,954 | — | — |
| Q2 2024 | 48,162 | $1,869 | — | — |
| Q1 2024 | 44,039 | $1,995 | — | — |
| Q4 2023 | 43,754 | $2,229 | — | — |
| Q3 2023 | 42,277 | $2,332 | — | — |
| Q2 2023 | 38,330 | $2,492 | — | — |
| Q1 2023 | 39,900 | $2,536 | — | — |
| Q4 2022 | 39,846 | $2,335 | — | — |
| Q3 2022 | 35,744 | $2,362 | — | — |
| Q2 2022 | 29,289 | $2,127 | — | — |
| Q1 2022 | 30,574 | $2,354 | — | — |
| Q4 2021 | 22,539 | $1,903 | — | — |
| Q3 2021 | 11,780 | $965 | — | — |