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 | 180,915 | $12,756 | — | — |
| Q3 2025 | 206,915 | $11,763 | — | — |
| Q2 2025 | 192,021 | $7,374 | — | — |
| Q1 2025 | 189,569 | $7,355 | — | — |
| Q4 2024 | 184,627 | $7,529 | — | — |
| Q3 2024 | 185,942 | $8,105 | — | — |
| Q2 2024 | 177,501 | $6,889 | — | — |
| Q1 2024 | 168,567 | $7,634 | — | — |