Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,648 | $1,439 | — | — |
| Q3 2025 | 12,648 | $1,253 | — | — |
| Q2 2025 | 13,135 | $888 | — | — |
| Q1 2025 | 13,479 | $771 | — | — |
| Q4 2024 | 13,479 | $576 | — | — |
| Q3 2024 | 13,896 | $678 | — | — |
| Q2 2024 | 13,896 | $585 | — | — |
| Q1 2024 | 13,896 | $538 | — | — |
| Q4 2023 | 13,896 | $527 | — | — |
| Q3 2023 | 13,076 | $421 | — | — |
| Q2 2023 | 13,076 | $466 | — | — |
| Q1 2023 | 13,076 | $517 | — | — |
| Q4 2022 | 13,076 | $466 | — | — |
| Q3 2022 | 13,076 | $385 | — | — |
| Q2 2022 | 13,076 | $418 | — | — |
| Q1 2022 | 13,076 | $613 | — | — |
| Q4 2021 | 13,076 | $548 | — | — |