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 | 3,933 | $255 | — | — |
| Q3 2025 | 4,189 | $238 | — | — |
| Q3 2024 | 4,842 | $211 | — | — |
| Q1 2024 | 4,952 | $224 | — | — |
| Q4 2023 | 4,114 | $210 | — | — |
| Q2 2023 | 3,351 | $218 | — | — |
| Q1 2023 | 3,320 | $211 | — | — |
| Q3 2022 | 3,270 | $216 | — | — |
| Q2 2022 | 3,242 | $235 | — | — |
| Q1 2022 | 3,304 | $254 | — | — |
| Q4 2021 | 3,005 | $253 | — | — |