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 | 17,183 | $1,114 | — | — |
| Q3 2025 | 17,210 | $978 | — | — |
| Q2 2025 | 22,033 | $846 | — | — |
| Q1 2025 | 20,212 | $784 | — | — |
| Q4 2024 | 24,209 | $987 | — | — |
| Q3 2024 | 49,152 | $2,143 | — | — |
| Q2 2024 | 55,627 | $2,159 | — | — |
| Q1 2024 | 50,430 | $2,284 | — | — |
| Q4 2023 | 48,486 | $2,470 | — | — |
| Q3 2023 | 48,617 | $2,682 | — | — |
| Q2 2023 | 44,440 | $2,889 | — | — |
| Q1 2023 | 43,046 | $2,736 | — | — |
| Q4 2022 | 41,369 | $2,425 | — | — |
| Q3 2022 | 54,257 | $3,586 | — | — |
| Q2 2022 | 86,750 | $6,300 | — | — |
| Q1 2022 | 75,401 | $5,804 | — | — |
| Q4 2021 | 32,447 | $2,740 | — | — |
| Q3 2021 | 25,410 | $2,083 | — | — |
| Q2 2021 | 18,413 | $1,334 | — | — |
| Q1 2021 | 14,956 | $874 | — | — |
| Q4 2020 | 10,104 | $630 | — | — |