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 | 60 | $4 | — | — |
| Q3 2025 | 60 | $3 | — | — |
| Q2 2025 | 60 | $2 | — | — |
| Q1 2025 | 60 | $2 | — | — |
| Q4 2024 | 60 | $2 | — | — |
| Q3 2024 | 60 | $3 | — | — |
| Q2 2024 | 260 | $10 | — | — |
| Q1 2024 | 510 | $26 | — | — |
| Q4 2023 | 510 | $26 | — | — |
| Q3 2023 | 1,345 | $74 | — | — |
| Q2 2023 | 1,110 | $72 | — | — |
| Q1 2023 | 60 | $4 | — | — |
| Q4 2022 | 60 | $4 | — | — |