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 | 169,051 | $9,279 | — | — |
| Q3 2025 | 97,321 | $5,881 | — | — |
| Q2 2025 | 69,387 | $3,326 | — | — |
| Q1 2025 | 147,540 | $4,786 | — | — |
| Q4 2024 | 223,817 | $9,022 | — | — |
| Q3 2024 | 119,356 | $5,476 | — | — |
| Q2 2024 | 50,570 | $2,490 | — | — |
| Q1 2024 | 6,522 | $321 | — | — |
| Q4 2023 | 9,124 | $440 | — | — |
| Q3 2023 | 6,935 | $327 | — | — |
| Q2 2023 | 6,935 | $233 | — | — |
| Q1 2023 | 6,935 | $218 | — | — |
| Q4 2022 | 6,935 | $220 | — | — |
| Q3 2022 | 2,525 | $164 | — | — |
| Q2 2022 | 759 | $44 | — | — |