Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $257 | — | — |
| Q3 2025 | 3,758 | $372 | — | — |
| Q2 2025 | 5,712 | $386 | — | — |
| Q1 2025 | 5,712 | $327 | — | — |
| Q4 2024 | 5,749 | $246 | — | — |
| Q3 2024 | 5,749 | $281 | — | — |
| Q2 2024 | 6,049 | $255 | — | — |
| Q1 2024 | 6,049 | $234 | — | — |
| Q4 2023 | 6,049 | $229 | — | — |
| Q2 2023 | 5,849 | $209 | — | — |
| Q1 2023 | 6,249 | $247 | — | — |
| Q4 2022 | 5,849 | $209 | — | — |