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 | 1,520 | $83 | — | — |
| Q3 2025 | 1,520 | $92 | — | — |
| Q2 2025 | 1,520 | $73 | — | — |
| Q1 2025 | 1,520 | $49 | — | — |
| Q4 2024 | 1,520 | $61 | — | — |
| Q3 2024 | 1,520 | $70 | — | — |
| Q2 2024 | 1,520 | $75 | — | — |
| Q1 2024 | 1,520 | $75 | — | — |
| Q4 2023 | 1,520 | $73 | — | — |
| Q3 2023 | 1,520 | $72 | — | — |
| Q2 2023 | 1,520 | $51 | — | — |
| Q1 2023 | 1,520 | $48 | — | — |