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 | 4,379 | $284 | — | — |
| Q3 2025 | 7,876 | $448 | — | — |
| Q2 2025 | 7,121 | $273 | — | — |
| Q1 2025 | 5,371 | $208 | — | — |
| Q4 2024 | 5,721 | $233 | — | — |
| Q3 2024 | 6,607 | $288 | — | — |
| Q2 2024 | 7,328 | $266 | — | — |
| Q1 2024 | 8,474 | $384 | — | — |
| Q4 2023 | 8,609 | $442 | — | — |
| Q3 2023 | 8,373 | $462 | — | — |
| Q2 2023 | 8,373 | $546 | — | — |
| Q1 2023 | 7,149 | $454 | — | — |
| Q4 2022 | 4,278 | $253 | — | — |