SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 18,777 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 18,777 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 23,734 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 20,883 Value ($000) $1,028 Avg Close — Range —