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 | 157 | $10 | — | — |
| Q3 2025 | 75 | $4 | — | — |
| Q2 2025 | 75 | $3 | — | — |
| Q1 2025 | 75 | $3 | — | — |
| Q4 2024 | 237 | $10 | — | — |
| Q3 2024 | 237 | $10 | — | — |
| Q2 2024 | 3,237 | $126 | — | — |
| Q1 2024 | 3,285 | $149 | — | — |
| Q4 2023 | 3,285 | $167 | — | — |
| Q3 2023 | 4,285 | $236 | — | — |
| Q2 2023 | 4,285 | $279 | — | — |
| Q1 2023 | 4,123 | $262 | — | — |
| Q4 2022 | 4,123 | $242 | — | — |
| Q3 2022 | 4,123 | $272 | — | — |
| Q2 2022 | 4,123 | $299 | — | — |