VANECK ETF TRUST

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 29,864 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 35,991 Value ($000) $2,750 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $416 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $276 Avg Close Range
Q3 2024
Shares 59,270 Value ($000) $2,360 Avg Close Range
Q2 2024
Shares 56,270 Value ($000) $1,909 Avg Close Range
Q1 2024
Shares 30,410 Value ($000) $962 Avg Close Range
Q4 2023
Shares 35,410 Value ($000) $1,098 Avg Close Range
Q3 2023
Shares 17,910 Value ($000) $482 Avg Close Range
Q2 2023
Shares 31,630 Value ($000) $952 Avg Close Range
Q1 2023
Shares 8,830 Value ($000) $286 Avg Close Range
Q2 2022
Shares 74,530 Value ($000) $2,041 Avg Close Range
Q1 2022
Shares 91,375 Value ($000) $3,504 Avg Close Range
Q4 2021
Shares 22,875 Value ($000) $733 Avg Close Range
Q3 2021
Shares 34,682 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 21,587 Value ($000) $734 Avg Close Range
Q1 2021
Shares 16,237 Value ($000) $528 Avg Close Range
Q4 2020
Shares 153,951 Value ($000) $5,545 Avg Close Range
Q3 2020
Shares 215,030 Value ($000) $8,421 Avg Close Range
Q2 2020
Shares 191,985 Value ($000) $7,042 Avg Close Range
Q1 2020
Shares 166,907 Value ($000) $3,846 Avg Close Range
Q4 2019
Shares 182,319 Value ($000) $5,338 Avg Close Range
Q3 2019
Shares 66,543 Value ($000) $1,777 Avg Close Range
Q2 2019
Shares 103,662 Value ($000) $2,650 Avg Close Range
Q1 2019
Shares 85,837 Value ($000) $1,924 Avg Close Range
Q4 2018
Shares 8,250 Value ($000) $174 Avg Close Range
Q2 2018
Shares 123,715 Value ($000) $2,760 Avg Close Range
Q4 2017
Shares 6,015 Value ($000) $140 Avg Close Range
Q3 2017
Shares 160,808 Value ($000) $3,692 Avg Close Range
Q2 2017
Shares 16,419 Value ($000) $363 Avg Close Range
Q1 2017
Shares 63,232 Value ($000) $1,442 Avg Close Range
Q4 2016
Shares 128,623 Value ($000) $2,691 Avg Close Range
Q3 2016
Shares 33,109 Value ($000) $875 Avg Close Range
Q2 2016
Shares 129,053 Value ($000) $3,576 Avg Close Range