Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,900 | $386 | — | — |
| Q2 2025 | 8,500 | $575 | — | — |
| Q1 2025 | 8,900 | $509 | — | — |
| Q4 2024 | 34,200 | $1,450 | — | — |
| Q3 2024 | 14,600 | $713 | — | — |
| Q2 2024 | 18,400 | $775 | — | — |
| Q1 2024 | 21,400 | $866 | — | — |
| Q4 2023 | 13,100 | $497 | — | — |
| Q3 2023 | 14,500 | $467 | — | — |
| Q2 2023 | 22,100 | $788 | — | — |
| Q1 2023 | 24,800 | $980 | — | — |
| Q4 2022 | 29,150 | $1,039 | — | — |
| Q1 2022 | 33,100 | $1,551,397 | — | — |
| Q4 2021 | 34,500 | $1,446,585 | — | — |
| Q3 2021 | 24,800 | $950,832 | — | — |
| Q2 2021 | 27,900 | $1,304,325 | — | — |
| Q1 2021 | 16,900 | $760,669 | — | — |
| Q4 2020 | 25,000 | $1,356,000 | — | — |
| Q3 2020 | 16,700 | $924,512 | — | — |
| Q2 2020 | 36,600 | $1,814,628 | — | — |
| Q1 2020 | 33,500 | $941,350 | — | — |
| Q4 2019 | 54,200 | $2,290 | — | — |
| Q2 2019 | 31,100 | $1,087 | — | — |
| Q1 2019 | 55,100 | $1,748 | — | — |
| Q4 2018 | 28,700 | $867 | — | — |
| Q3 2017 | 88,800 | $2,983 | — | — |