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 | 1,446 | $94 | — | — |
| Q3 2025 | 1,546 | $88 | — | — |
| Q2 2025 | 1,546 | $59 | — | — |
| Q1 2025 | 1,601 | $62 | — | — |
| Q4 2024 | 1,621 | $66 | — | — |