Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $51 | — | — |
| Q3 2025 | 1,366 | $135 | — | — |
| Q2 2025 | 1,366 | $92 | — | — |
| Q1 2025 | 1,366 | $78 | — | — |
| Q4 2024 | 2,774 | $119 | — | — |
| Q3 2024 | 2,774 | $135 | — | — |
| Q2 2024 | 1,366 | $58 | — | — |
| Q1 2024 | 1,366 | $53 | — | — |
| Q4 2023 | 1,366 | $52 | — | — |
| Q3 2023 | 1,244 | $40 | — | — |
| Q1 2022 | 700 | $33 | — | — |
| Q3 2021 | 1,744 | $67 | — | — |
| Q2 2021 | 1,744 | $82 | — | — |
| Q1 2021 | 1,744 | $78 | — | — |
| Q4 2020 | 1,744 | $95 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 7,567 | $375 | — | — |