Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,676 | $304 | — | — |
| Q3 2025 | 2,676 | $265 | — | — |
| Q2 2022 | 8,965 | $287 | — | — |
| Q1 2022 | 8,965 | $420 | — | — |
| Q4 2021 | 8,965 | $376 | — | — |
| Q3 2021 | 8,965 | $344 | — | — |
| Q2 2021 | 28,317 | $1,324 | — | — |
| Q1 2021 | 28,317 | $1,275 | — | — |
| Q4 2020 | 58,620 | $3,180 | — | — |
| Q3 2020 | 31,260 | $1,731 | — | — |
| Q2 2020 | 31,260 | $1,550 | — | — |
| Q1 2020 | 40,035 | $1,125 | — | — |
| Q4 2019 | 27,500 | $1,162 | — | — |