Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,844 | $779 | — | — |
| Q3 2025 | 6,996 | $693 | — | — |
| Q2 2025 | 8,179 | $553 | — | — |
| Q1 2025 | 8,777 | $502 | — | — |
| Q4 2024 | 10,811 | $462 | — | — |
| Q3 2024 | 10,811 | $528 | — | — |
| Q2 2024 | 10,831 | $456 | — | — |
| Q1 2024 | 10,856 | $421 | — | — |
| Q4 2023 | 10,856 | $412 | — | — |
| Q3 2023 | 12,514 | $403 | — | — |
| Q2 2023 | 12,526 | $447 | — | — |
| Q1 2023 | 15,570 | $615 | — | — |
| Q4 2022 | 15,582 | $555 | — | — |
| Q3 2022 | 15,820 | $466 | — | — |
| Q2 2022 | 59,547 | $1,906 | — | — |
| Q1 2022 | 65,537 | $3,072 | — | — |
| Q4 2021 | 65,989 | $2,767 | — | — |
| Q3 2021 | 113,865 | $4,366 | — | — |
| Q2 2021 | 119,726 | $5,597 | — | — |
| Q1 2021 | 119,556 | $5,381 | — | — |
| Q4 2020 | 23,005 | $1,248 | — | — |
| Q1 2018 | 434 | $14 | — | — |