Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 216 | $8 | — | — |
| Q4 2024 | 444 | $18 | — | — |
| Q3 2024 | 216 | $9 | — | — |
| Q2 2024 | 444 | $17 | — | — |
| Q1 2024 | 216 | $10 | — | — |
| Q4 2023 | 111 | $6 | — | — |
| Q3 2023 | 4,241 | $234 | — | — |
| Q2 2023 | 4,346 | $283 | — | — |
| Q1 2023 | 6,981 | $444 | — | — |
| Q4 2022 | 7,956 | $466 | — | — |
| Q3 2022 | 106,806 | $7,058,726 | — | — |
| Q2 2022 | 108,381 | $7,870 | — | — |
| Q1 2022 | 13,290 | $1,089 | — | — |
| Q4 2021 | 112,610 | $9,509 | — | — |
| Q3 2021 | 13,290 | $1,089 | — | — |
| Q2 2021 | 11,333 | $821 | — | — |