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 | 976 | $63 | — | — |
| Q3 2025 | 12,218 | $695 | — | — |
| Q1 2025 | 976 | $38 | — | — |
| Q4 2024 | 977 | $40 | — | — |
| Q3 2024 | 30 | $1 | — | — |
| Q2 2024 | 850 | $33 | — | — |
| Q1 2024 | 980 | $44 | — | — |
| Q3 2023 | 1,928 | $125 | — | — |
| Q2 2023 | 2,248 | $146 | — | — |
| Q4 2022 | 2,496 | $146 | — | — |
| Q3 2022 | 2,681 | $177 | — | — |
| Q2 2022 | 2,910 | $209 | — | — |
| Q1 2022 | 3,580 | $276 | — | — |
| Q4 2021 | 3,490 | $295 | — | — |