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 | 500 | $32 | — | — |
| Q3 2025 | 500 | $28 | — | — |
| Q2 2025 | 500 | $19 | — | — |
| Q1 2025 | 575 | $22 | — | — |
| Q4 2024 | 575 | $23 | — | — |
| Q1 2020 | 500 | $11 | — | — |
| Q3 2019 | 534 | $13 | — | — |
| Q2 2019 | 534 | $13 | — | — |
| Q1 2019 | 500 | $14 | — | — |