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 | 4,674 | $257 | — | — |
| Q3 2025 | 12,518 | $756 | — | — |
| Q2 2025 | 24,337 | $1,166 | — | — |
| Q1 2025 | 828,911 | $26,890 | — | — |
| Q4 2024 | 1,000,637 | $40,336 | — | — |
| Q3 2024 | 1,020,487 | $46,820 | — | — |
| Q2 2024 | 1,191,577 | $58,673 | — | — |
| Q1 2024 | 985,813 | $48,591 | — | — |
| Q4 2023 | 1,095,615 | $52,885 | — | — |
| Q3 2023 | 9,851 | $465 | — | — |
| Q2 2023 | 37,677 | $1,265 | — | — |
| Q1 2023 | 60,654 | $1,902 | — | — |
| Q4 2022 | 54,748 | $2 | — | — |
| Q3 2022 | 17,868 | $1,161 | — | — |
| Q2 2022 | 28,282 | $1,616 | — | — |