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 | 1,074 | $59 | — | — |
| Q3 2025 | 1,251 | $76 | — | — |
| Q2 2025 | 1,265 | $61 | — | — |
| Q1 2025 | 1,055 | $34 | — | — |
| Q4 2024 | 903 | $36 | — | — |
| Q3 2024 | 1,070 | $49 | — | — |
| Q2 2024 | 1,270 | $63 | — | — |
| Q1 2024 | 800 | $39 | — | — |
| Q4 2023 | 800 | $39 | — | — |
| Q3 2023 | 773 | $36 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |