Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338 | $152 | — | — |
| Q3 2025 | 1,338 | $133 | — | — |
| Q2 2025 | 1,338 | $90 | — | — |
| Q1 2025 | 1,638 | $94 | — | — |
| Q4 2024 | 1,542 | $66 | — | — |
| Q3 2024 | 2,156 | $105 | — | — |
| Q2 2024 | 1,242 | $52 | — | — |
| Q1 2024 | 548 | $21 | — | — |
| Q4 2023 | 548 | $21 | — | — |
| Q3 2022 | 65 | $2 | — | — |
| Q3 2020 | 1,126 | $62 | — | — |
| Q2 2020 | 1,000 | $50 | — | — |
| Q1 2020 | 1,000 | $28 | — | — |
| Q4 2019 | 1,000 | $42 | — | — |