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 | 632 | $41 | — | — |
| Q3 2025 | 632 | $36 | — | — |
| Q2 2025 | 630 | $24 | — | — |
| Q1 2025 | 1,391 | $54 | — | — |
| Q4 2024 | 1,387 | $57 | — | — |