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 | 9,092 | $591 | — | — |
| Q3 2025 | 6,698 | $381 | — | — |
| Q2 2025 | 5,383 | $207 | — | — |
| Q1 2025 | 6,904 | $268 | — | — |
| Q4 2024 | 7,196 | $294 | — | — |
| Q3 2024 | 7,349 | $320 | — | — |
| Q2 2024 | 7,596 | $297 | — | — |
| Q1 2024 | 17,237 | $781 | — | — |
| Q4 2023 | 15,259 | $777 | — | — |
| Q3 2023 | 15,612 | $861 | — | — |
| Q2 2023 | 20,458 | $1,330 | — | — |
| Q1 2023 | 20,240 | $1,286 | — | — |
| Q4 2022 | 21,308 | $1,249 | — | — |
| Q3 2022 | 17,128 | $1,132 | — | — |
| Q2 2022 | 13,420 | $974 | — | — |
| Q1 2022 | 12,805 | $985 | — | — |
| Q4 2021 | 10,649 | $899 | — | — |
| Q3 2021 | 7,297 | $598 | — | — |
| Q2 2021 | 4,677 | $339 | — | — |
| Q1 2021 | 3,595 | $210 | — | — |