Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,907 | $1,696 | — | — |
| Q3 2025 | 6,423 | $636 | — | — |
| Q2 2025 | 8,071 | $545 | — | — |
| Q1 2025 | 8,700 | $498 | — | — |
| Q4 2024 | 13,608 | $582 | — | — |
| Q3 2024 | 11,934 | $594 | — | — |
| Q2 2024 | 12,149 | $512 | — | — |
| Q1 2024 | 14,210 | $1 | — | — |
| Q4 2023 | 14,137 | $1 | — | — |
| Q3 2023 | 13,753 | $0 | — | — |
| Q2 2023 | 13,511 | $0 | — | — |
| Q1 2023 | 14,031 | $1 | — | — |
| Q4 2022 | 14,035 | $1 | — | — |
| Q3 2022 | 16,796 | $495 | — | — |
| Q2 2022 | 19,314 | $618 | — | — |
| Q1 2022 | 28,164 | $1,320 | — | — |
| Q4 2021 | 27,841 | $1,167 | — | — |
| Q3 2021 | 26,329 | $1,009 | — | — |
| Q2 2021 | 20,165 | $943 | — | — |
| Q1 2021 | 18,973 | $854 | — | — |