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 | 20,495 | $1,329 | — | — |
| Q3 2025 | 832 | $47 | — | — |
| Q2 2025 | 28,542 | $1,096 | — | — |
| Q1 2025 | 32,936 | $1,280 | — | — |
| Q4 2024 | 32,142 | $1,311 | — | — |
| Q3 2024 | 37,453 | $1,633 | — | — |
| Q2 2024 | 36,355 | $1,411 | — | — |
| Q1 2024 | 36,835 | $1,669 | — | — |
| Q4 2023 | 26,841 | $1,344 | — | — |
| Q3 2023 | 34,792 | $1,900 | — | — |
| Q2 2023 | 6,166 | $411 | — | — |
| Q1 2023 | 37,770 | $2,303 | — | — |
| Q4 2022 | 49,275 | $2,888 | — | — |
| Q3 2022 | 59,453 | $3,929 | — | — |
| Q2 2022 | 59,362 | $4,311 | — | — |
| Q1 2022 | 54,918 | $4,228 | — | — |
| Q4 2021 | 49,429 | $4,174 | — | — |