Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $93 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 117,089 | $7,914 | — | — |
| Q4 2024 | 40,149 | $1,716 | — | — |
| Q3 2024 | 100,368 | $4,899 | — | — |
| Q2 2024 | 173,399 | $7,304 | — | — |
| Q1 2024 | 14,159 | $549 | — | — |
| Q4 2023 | 13,930 | $528 | — | — |
| Q3 2023 | 303,763 | $9,790 | — | — |
| Q2 2023 | 4,630 | $369 | — | — |
| Q3 2022 | 4,001 | $118 | — | — |
| Q2 2022 | 222,232 | $7,111 | — | — |
| Q1 2022 | 239,746 | $11,237 | — | — |
| Q3 2021 | 6,461 | $248 | — | — |
| Q1 2021 | 186,651 | $8,401 | — | — |
| Q3 2020 | 331,237 | $18,337 | — | — |
| Q1 2020 | 99,189 | $2,787 | — | — |