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 | 5,062 | $328 | — | — |
| Q3 2025 | 5,157 | $293 | — | — |
| Q2 2025 | 5,531 | $212 | — | — |
| Q1 2025 | 7,045 | $273 | — | — |
| Q4 2024 | 7,890 | $322 | — | — |
| Q3 2024 | 8,463 | $369 | — | — |
| Q2 2024 | 8,237 | $320 | — | — |
| Q1 2024 | 9,708 | $440 | — | — |
| Q4 2023 | 6,132 | $312 | — | — |
| Q3 2023 | 7,245 | $400 | — | — |
| Q2 2023 | 7,093 | $461 | — | — |
| Q1 2023 | 6,950 | $442 | — | — |