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 | 38,460 | $2,495 | — | — |
| Q3 2025 | 39,293 | $2,234 | — | — |
| Q2 2025 | 38,462 | $1,477 | — | — |
| Q1 2025 | 35,874 | $1,392 | — | — |
| Q4 2024 | 34,697 | $1,415 | — | — |