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 | 4,030 | $221 | — | — |
| Q3 2025 | 5,836 | $353 | — | — |
| Q2 2025 | 4,984 | $239 | — | — |
| Q1 2025 | 16,018 | $520 | — | — |
| Q4 2024 | 719 | $29 | — | — |
| Q3 2024 | 1,127 | $52 | — | — |
| Q2 2024 | 12,650 | $623 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1,001 | $34 | — | — |