Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,000 | $43,123 | — | — |
| Q3 2025 | 364,000 | $36,047 | — | — |
| Q2 2025 | 784,000 | $52,991 | — | — |
| Q1 2025 | 384,000 | $21,965 | — | — |
| Q4 2024 | 902,500 | $39 | — | — |
| Q3 2024 | 902,500 | $44 | — | — |
| Q2 2024 | 492,500 | $21 | — | — |
| Q1 2024 | 272,500 | $11 | — | — |
| Q4 2023 | 272,500 | $10 | — | — |
| Q3 2023 | 272,500 | $9 | — | — |
| Q2 2023 | 937,500 | $33 | — | — |
| Q1 2023 | 937,500 | $37 | — | — |
| Q4 2022 | 800,000 | $29 | — | — |
| Q3 2022 | 800,000 | $23,568 | — | — |
| Q2 2022 | 800,000 | $25,600 | — | — |
| Q1 2022 | 800,000 | $37,496 | — | — |
| Q4 2021 | 941,000 | $39,456 | — | — |