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 | 4,449 | $289 | — | — |
| Q3 2025 | 4,449 | $270 | — | — |
| Q4 2023 | 4,358 | $222 | — | — |
| Q3 2023 | 4,358 | $240 | — | — |
| Q3 2022 | 11,831 | $782 | — | — |
| Q2 2022 | 12,959 | $941 | — | — |