Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $910 | — | — |
| Q3 2025 | 8,000 | $792 | — | — |
| Q2 2025 | 8,975 | $607 | — | — |
| Q1 2025 | 8,975 | $513 | — | — |
| Q4 2024 | 8,975 | $384 | — | — |
| Q3 2024 | 8,975 | $438 | — | — |
| Q2 2024 | 8,975 | $378 | — | — |
| Q1 2024 | 8,975 | $348 | — | — |
| Q4 2023 | 8,975 | $340 | — | — |
| Q3 2023 | 8,975 | $289 | — | — |
| Q2 2023 | 8,975 | $320 | — | — |
| Q1 2023 | 8,975 | $355 | — | — |
| Q4 2022 | 8,975 | $320 | — | — |
| Q3 2022 | 8,975 | $264 | — | — |
| Q2 2022 | 8,975 | $287 | — | — |
| Q1 2022 | 8,975 | $421 | — | — |