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 | 12,846 | $705 | — | — |
| Q3 2025 | 12,846 | $776 | — | — |
| Q2 2025 | 12,691 | $608 | — | — |
| Q1 2025 | 7,650 | $248 | — | — |
| Q4 2024 | 7,650 | $308 | — | — |
| Q3 2024 | 6,550 | $301 | — | — |
| Q2 2024 | 7,150 | $352 | — | — |
| Q1 2024 | 7,150 | $352 | — | — |
| Q4 2023 | 7,150 | $345 | — | — |
| Q3 2023 | 1,050 | $50 | — | — |
| Q2 2023 | 1,250 | $42 | — | — |
| Q1 2023 | 1,808 | $57 | — | — |
| Q4 2022 | 550 | $17 | — | — |
| Q3 2022 | 275 | $18 | — | — |
| Q2 2022 | 275 | $16 | — | — |