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 | 31,812 | $2,063 | — | — |
| Q3 2025 | 24,861 | $1,413 | — | — |
| Q2 2025 | 14,062 | $540 | — | — |
| Q1 2025 | 7,102 | $276 | — | — |
| Q2 2023 | 5,259 | $342 | — | — |
| Q1 2023 | 10,869 | $691 | — | — |
| Q4 2022 | 10,452 | $613 | — | — |