Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,584 | $1,546 | — | — |
| Q3 2025 | 13,584 | $1,345 | — | — |
| Q2 2025 | 13,584 | $918 | — | — |
| Q1 2025 | 13,584 | $777 | — | — |
| Q4 2024 | 13,584 | $581 | — | — |
| Q3 2024 | 13,584 | $663 | — | — |
| Q2 2024 | 13,584 | $572 | — | — |
| Q1 2024 | 13,584 | $526 | — | — |
| Q4 2023 | 13,584 | $515 | — | — |
| Q3 2023 | 13,584 | $438 | — | — |
| Q2 2023 | 13,584 | $484 | — | — |
| Q1 2023 | 13,584 | $537 | — | — |
| Q4 2022 | 13,584 | $484 | — | — |
| Q3 2022 | 13,584 | $400 | — | — |
| Q2 2022 | 13,584 | $435 | — | — |
| Q1 2022 | 13,584 | $637 | — | — |
| Q4 2021 | 13,584 | $570 | — | — |
| Q3 2021 | 13,584 | $521 | — | — |