Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,673,565 | $304 | — | — |
| Q3 2025 | 2,846,650 | $282 | — | — |
| Q2 2025 | 2,846,650 | $192 | — | — |
| Q1 2025 | 2,846,650 | $163 | — | — |
| Q4 2024 | 2,846,650 | $122 | — | — |
| Q3 2024 | 2,846,650 | $139 | — | — |
| Q2 2024 | 2,846,650 | $120 | — | — |
| Q1 2024 | 2,846,650 | $110 | — | — |
| Q4 2023 | 2,846,650 | $108 | — | — |
| Q3 2023 | 2,846,650 | $92 | — | — |
| Q2 2023 | 2,846,650 | $102 | — | — |
| Q1 2023 | 2,846,650 | $112 | — | — |
| Q4 2022 | 2,846,650 | $101 | — | — |
| Q3 2022 | 2,846,650 | $83,862 | — | — |
| Q2 2022 | 6,357,455 | $203,439 | — | — |
| Q1 2022 | 2,701,003 | $126,596 | — | — |
| Q2 2021 | 2,707,140 | $126,559 | — | — |
| Q1 2021 | 1,702,640 | $76,636 | — | — |
| Q4 2019 | 4,006,555 | $169,317 | — | — |
| Q3 2019 | 4,006,555 | $145,278 | — | — |
| Q2 2019 | 4,006,565 | $140,070 | — | — |
| Q1 2019 | 2,398,000 | $76,089 | — | — |
| Q3 2018 | 2,606,365 | $71,310 | — | — |
| Q2 2018 | 2,606,365 | $85,228 | — | — |
| Q1 2018 | 3,915,920 | $125,897 | — | — |
| Q4 2017 | 3,173,920 | $108,326 | — | — |
| Q3 2017 | 3,253,920 | $109,299 | — | — |