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 | 2,836 | $184 | — | — |
| Q3 2025 | 2,537 | $144 | — | — |
| Q2 2025 | 2,886 | $111 | — | — |
| Q1 2025 | 2,996 | $116 | — | — |
| Q4 2024 | 2,981 | $122 | — | — |