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 | 3,425 | $244 | — | — |
| Q3 2025 | 3,825 | $239 | — | — |
| Q4 2023 | 4,833 | $234 | — | — |
| Q3 2023 | 5,117 | $252 | — | — |
| Q2 2023 | 6,310 | $401 | — | — |
| Q1 2023 | 6,477 | $415 | — | — |
| Q4 2022 | 6,727 | $436 | — | — |
| Q3 2022 | 6,999 | $489 | — | — |
| Q2 2022 | 7,067 | $534 | — | — |
| Q1 2022 | 27,814 | $2,164 | — | — |
| Q4 2021 | 27,814 | $2,164 | — | — |
| Q3 2021 | 27,656 | $2,449 | — | — |
| Q2 2021 | 27,188 | $2,355 | — | — |
| Q1 2021 | 26,217 | $1,589 | — | — |
| Q4 2020 | 28,641 | $2,043 | — | — |