Ticker: GDXJ CUSIP: 92189F791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $57 | — | — |
| Q3 2025 | 321 | $32 | — | — |
| Q2 2025 | 162 | $11 | — | — |
| Q1 2025 | 211 | $12 | — | — |
| Q4 2024 | 3,714 | $159 | — | — |
| Q3 2024 | 3,107 | $155 | — | — |
| Q2 2024 | 3,517 | $148 | — | — |
| Q1 2024 | 111 | $4 | — | — |
| Q4 2023 | 40,111 | $1,447 | — | — |
| Q3 2023 | 511 | $19 | — | — |
| Q2 2023 | 6,952 | $260 | — | — |
| Q1 2023 | 628 | $34 | — | — |
| Q4 2022 | 628 | $32 | — | — |
| Q3 2022 | 37,981 | $1,331 | — | — |
| Q2 2022 | 30,027 | $1,096 | — | — |
| Q1 2022 | 18,373 | $971 | — | — |
| Q4 2021 | 2,653 | $117 | — | — |