Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $57 | — | — |
| Q2 2025 | 1,000 | $38 | — | — |
| Q1 2025 | 1,000 | $39 | — | — |
| Q4 2024 | 1,000 | $41 | — | — |
| Q3 2024 | 1,000 | $44 | — | — |
| Q1 2024 | 1,000 | $45 | — | — |
| Q1 2022 | 500 | $38 | — | — |
| Q4 2021 | 500 | $43 | — | — |