Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,241 | $298 | — | — |
| Q4 2023 | 4,697 | $239 | — | — |
| Q3 2023 | 7,453 | $411 | — | — |
| Q2 2023 | 9,740 | $633 | — | — |
| Q1 2023 | 8,763 | $557 | — | — |
| Q4 2022 | 7,645 | $448 | — | — |
| Q3 2022 | 7,115 | $470 | — | — |
| Q2 2022 | 7,115 | $517 | — | — |
| Q1 2022 | 7,049 | $543 | — | — |
| Q4 2021 | 4,277 | $361 | — | — |
| Q2 2020 | 3,383 | $107 | — | — |