Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,145 | $392 | — | — |
| Q3 2025 | 6,349 | $384 | — | — |
| Q2 2025 | 7,528 | $361 | — | — |
| Q1 2025 | 7,756 | $313 | — | — |
| Q4 2024 | 7,756 | $313 | — | — |
| Q3 2024 | 7,207 | $331 | — | — |
| Q2 2024 | 7,648 | $377 | — | — |
| Q1 2024 | 7,053 | $348 | — | — |
| Q4 2023 | 11,440 | $552 | — | — |