CUSIP: 92189f106 Class: GOLD MINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668 | $0 | — | — |
| Q3 2025 | 2,668 | $0 | — | — |
| Q4 2022 | 7,339 | $210 | — | — |
| Q3 2022 | 9,473 | $228 | — | — |
| Q2 2022 | 10,004 | $274 | — | — |
| Q1 2022 | 10,190 | $391 | — | — |
| Q4 2021 | 11,440 | $366 | — | — |
| Q3 2021 | 52,419 | $1,545 | — | — |
| Q2 2021 | 53,372 | $1,814 | — | — |
| Q1 2021 | 53,284 | $1,732 | — | — |
| Q4 2020 | 61,406 | $2,212 | — | — |
| Q3 2020 | 151,421 | $5,930 | — | — |
| Q2 2020 | 271,565 | $9,961 | — | — |
| Q1 2020 | 229,406 | $5,286 | — | — |
| Q4 2019 | 15,447 | $452 | — | — |
| Q3 2019 | 9,100 | $243 | — | — |
| Q2 2019 | 9,752 | $249 | — | — |