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 | 2,000 | $130 | — | — |
| Q3 2025 | 2,000 | $114 | — | — |
| Q2 2025 | 2,000 | $77 | — | — |
| Q2 2022 | 2,750 | $197 | — | — |
| Q1 2022 | 2,750 | $212 | — | — |
| Q4 2021 | 2,750 | $232 | — | — |
| Q3 2021 | 2,750 | $225 | — | — |
| Q2 2021 | 3,000 | $217 | — | — |