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 | 4,820 | $313 | — | — |
| Q3 2025 | 5,622 | $320 | — | — |
| Q2 2025 | 6,050 | $232 | — | — |
| Q1 2025 | 5,997 | $233 | — | — |
| Q4 2024 | 24,404 | $995 | — | — |
| Q3 2024 | 36,862 | $1,607 | — | — |
| Q2 2024 | 28,339 | $1,100 | — | — |
| Q1 2024 | 13,478 | $610 | — | — |
| Q4 2023 | 21,668 | $1,104 | — | — |
| Q3 2023 | 21,531 | $1,188 | — | — |
| Q2 2023 | 16,968 | $1,103 | — | — |
| Q1 2023 | 16,134 | $1,025 | — | — |
| Q4 2022 | 14,715 | $862 | — | — |
| Q3 2022 | 13,253 | $876 | — | — |
| Q2 2022 | 10,512 | $763 | — | — |