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 | 11,769 | $763 | — | — |
| Q3 2025 | 11,883 | $676 | — | — |
| Q2 2025 | 13,924 | $553 | — | — |
| Q1 2025 | 16,212 | $516 | — | — |
| Q4 2024 | 13,660 | $543 | — | — |