Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166 | $133 | — | — |
| Q3 2025 | 1,166 | $115 | — | — |
| Q2 2025 | 1,166 | $79 | — | — |
| Q1 2025 | 1,326 | $76 | — | — |
| Q4 2024 | 1,166 | $50 | — | — |
| Q3 2024 | 1,166 | $57 | — | — |
| Q2 2024 | 1,166 | $49 | — | — |
| Q1 2024 | 1,166 | $45 | — | — |
| Q4 2023 | 1,166 | $44 | — | — |
| Q3 2023 | 1,166 | $38 | — | — |
| Q2 2023 | 1,166 | $42 | — | — |
| Q1 2023 | 1,166 | $46 | — | — |
| Q4 2022 | 1,038 | $37 | — | — |
| Q3 2022 | 804 | $24 | — | — |
| Q3 2021 | 25 | $0 | — | — |