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 | 80,000 | $5,204 | — | — |
| Q3 2025 | 80,000 | $4,548 | — | — |
| Q2 2025 | 80,000 | $3,072 | — | — |
| Q1 2025 | 80,000 | $3,108 | — | — |
| Q4 2024 | 80,000 | $3,287 | — | — |
| Q3 2024 | 80,000 | $3,546 | — | — |
| Q2 2024 | 80,000 | $3,116 | — | — |
| Q1 2024 | 80,000 | $3,630 | — | — |
| Q4 2023 | 80,000 | $4,110 | — | — |
| Q3 2023 | 80,000 | $4,438 | — | — |
| Q2 2023 | 80,000 | $4,745 | — | — |
| Q1 2023 | 80,000 | $5,070 | — | — |
| Q4 2022 | 80,000 | $4,710 | — | — |