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 | 228 | $15 | — | — |
| Q3 2025 | 181 | $10 | — | — |
| Q2 2025 | 68 | $3 | — | — |
| Q1 2025 | 119 | $5 | — | — |
| Q4 2024 | 82 | $3 | — | — |
| Q3 2024 | 100 | $4 | — | — |
| Q2 2024 | 245 | $10 | — | — |
| Q1 2024 | 825 | $38 | — | — |
| Q4 2023 | 2,304 | $117 | — | — |
| Q3 2023 | 149 | $8 | — | — |
| Q2 2023 | 199 | $13 | — | — |
| Q1 2023 | 150 | $10 | — | — |
| Q4 2022 | 216 | $13 | — | — |