Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,260 | $4,012 | — | — |
| Q3 2025 | 35,260 | $3,492 | — | — |
| Q2 2025 | 35,260 | $2,383 | — | — |
| Q1 2025 | 35,830 | $2,049 | — | — |
| Q4 2024 | 35,830 | $1,532 | — | — |
| Q3 2024 | 36,080 | $1,761 | — | — |
| Q2 2024 | 36,080 | $1,520 | — | — |
| Q1 2024 | 36,430 | $1,411 | — | — |
| Q4 2023 | 73,520 | $2,787 | — | — |
| Q3 2023 | 84,170 | $2,713 | — | — |
| Q2 2023 | 84,250 | $3,004 | — | — |
| Q1 2023 | 84,250 | $3,328 | — | — |
| Q4 2022 | 57,575 | $2,053 | — | — |