Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,255 | $1,167 | — | — |
| Q3 2025 | 8,834 | $875 | — | — |
| Q2 2025 | 10,932 | $739 | — | — |
| Q1 2025 | 6,971 | $399 | — | — |
| Q4 2024 | 8,501 | $363 | — | — |
| Q3 2024 | 8,003 | $391 | — | — |
| Q2 2024 | 8,002 | $337 | — | — |
| Q1 2024 | 10,804 | $419 | — | — |
| Q4 2023 | 8,002 | $303 | — | — |
| Q3 2023 | 8,005 | $258 | — | — |
| Q1 2022 | 7,018 | $329 | — | — |
| Q4 2021 | 7,018 | $294 | — | — |
| Q3 2021 | 7,019 | $269 | — | — |
| Q2 2021 | 7,296 | $341 | — | — |
| Q1 2021 | 7,617 | $343 | — | — |
| Q4 2020 | 8,894 | $483 | — | — |
| Q3 2020 | 11,863 | $657 | — | — |
| Q2 2020 | 12,973 | $643 | — | — |
| Q1 2020 | 9,044 | $254 | — | — |