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 | 6,805 | $374 | — | — |
| Q3 2025 | 6,805 | $411 | — | — |
| Q2 2025 | 6,805 | $326 | — | — |
| Q1 2025 | 6,805 | $221 | — | — |
| Q4 2024 | 6,805 | $274 | — | — |
| Q3 2024 | 8,635 | $396 | — | — |
| Q2 2024 | 8,635 | $425 | — | — |
| Q1 2024 | 8,635 | $426 | — | — |
| Q4 2023 | 6,805 | $328 | — | — |