Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,500 | $3,925 | — | — |
| Q3 2025 | 34,500 | $3,417 | — | — |
| Q2 2025 | 34,500 | $0 | — | — |
| Q1 2025 | 34,500 | $1,973 | — | — |
| Q4 2024 | 34,500 | $1,475 | — | — |
| Q3 2024 | 34,500 | $1,684 | — | — |
| Q2 2024 | 34,500 | $1,453 | — | — |
| Q1 2024 | 34,500 | $1,337 | — | — |
| Q4 2023 | 34,500 | $1,308 | — | — |
| Q3 2023 | 34,500 | $1,112 | — | — |
| Q2 2023 | 34,500 | $1,230 | — | — |
| Q1 2023 | 34,500 | $1,363 | — | — |
| Q4 2022 | 34,500 | $1,230 | — | — |
| Q3 2022 | 34,500 | $1,016 | — | — |
| Q2 2022 | 34,500 | $1,104 | — | — |
| Q1 2022 | 34,500 | $1,617 | — | — |
| Q4 2021 | 34,500 | $1,447 | — | — |
| Q3 2021 | 34,500 | $1,323 | — | — |
| Q1 2021 | 34,500 | $1,553 | — | — |