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 | 5,043 | $327 | — | — |
| Q3 2025 | 12,214 | $474 | — | — |
| Q2 2025 | 6,214 | $239 | — | — |
| Q1 2025 | 12,214 | $474 | — | — |
| Q4 2024 | 13,061 | $537 | — | — |
| Q3 2024 | 13,013 | $585 | — | — |
| Q2 2024 | 13,720 | $587 | — | — |