Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,958 | $3,645 | — | — |
| Q3 2025 | 19,902 | $4,078 | — | — |
| Q1 2025 | 41,550 | $2,483 | — | — |
| Q3 2024 | 6,453 | $302 | — | — |
| Q2 2024 | 19,690 | $660 | — | — |
| Q4 2023 | 50,649 | $1,691 | — | — |
| Q3 2023 | 35,569 | $841 | — | — |
| Q2 2023 | 49,601 | $1,831 | — | — |
| Q1 2023 | 44,495 | $2,337 | — | — |
| Q4 2022 | 229,839 | $9,759 | — | — |