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 | 700 | $46 | — | — |
| Q3 2025 | 810 | $47 | — | — |
| Q2 2025 | 810 | $31 | — | — |
| Q1 2025 | 810 | $30 | — | — |
| Q4 2024 | 810 | $32 | — | — |
| Q3 2024 | 810 | $35 | — | — |
| Q2 2024 | 810 | $33 | — | — |
| Q1 2024 | 810 | $36 | — | — |
| Q4 2023 | 810 | $37 | — | — |
| Q3 2023 | 810 | $42 | — | — |
| Q2 2023 | 810 | $54 | — | — |
| Q1 2023 | 810 | $49 | — | — |
| Q4 2022 | 610 | $36 | — | — |