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 | 767 | $50 | — | — |
| Q3 2025 | 767 | $44 | — | — |
| Q2 2025 | 767 | $29 | — | — |
| Q1 2025 | 767 | $30 | — | — |
| Q4 2024 | 767 | $31 | — | — |
| Q3 2024 | 767 | $33 | — | — |
| Q2 2024 | 767 | $30 | — | — |
| Q1 2024 | 767 | $35 | — | — |
| Q4 2023 | 767 | $39 | — | — |