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 | 133 | $9 | — | — |
| Q3 2025 | 133 | $8 | — | — |
| Q2 2025 | 133 | $5 | — | — |
| Q1 2025 | 130 | $5 | — | — |
| Q4 2024 | 112 | $5 | — | — |
| Q3 2024 | 112 | $5 | — | — |
| Q2 2024 | 112 | $4 | — | — |
| Q1 2024 | 112 | $5 | — | — |
| Q4 2023 | 106 | $5 | — | — |
| Q3 2023 | 95 | $5 | — | — |
| Q2 2023 | 80 | $5 | — | — |