VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 28,500 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 28,500 Value ($000) $912 Avg Close Range
Q3 2021
Shares 28,500 Value ($000) $839 Avg Close Range
Q2 2021
Shares 28,500 Value ($000) $968 Avg Close Range
Q1 2021
Shares 40,695 Value ($000) $1,466 Avg Close Range
Q4 2020
Shares 40,695 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 40,695 Value ($000) $1,594 Avg Close Range
Q2 2020
Shares 50,660 Value ($000) $1,858 Avg Close Range
Q1 2020
Shares 79,610 Value ($000) $1,834 Avg Close Range
Q4 2019
Shares 99,610 Value ($000) $2,917 Avg Close Range
Q3 2019
Shares 108,610 Value ($000) $2,901 Avg Close Range
Q2 2019
Shares 113,350 Value ($000) $2,897 Avg Close Range
Q1 2019
Shares 114,660 Value ($000) $2,571 Avg Close Range
Q4 2018
Shares 116,385 Value ($000) $2,455 Avg Close Range