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 | 287 | $19 | — | — |
| Q3 2025 | 287 | $16 | — | — |
| Q2 2025 | 286 | $11 | — | — |
| Q1 2025 | 1,655 | $64 | — | — |
| Q4 2024 | 1,986 | $81 | — | — |
| Q3 2024 | 2,299 | $100 | — | — |
| Q2 2024 | 2,296 | $89 | — | — |
| Q1 2024 | 2,296 | $104 | — | — |
| Q4 2023 | 2,634 | $134 | — | — |
| Q3 2023 | 1,629 | $90 | — | — |
| Q2 2023 | 1,723 | $112 | — | — |
| Q1 2023 | 1,723 | $110 | — | — |
| Q4 2022 | 863 | $51 | — | — |