Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,202 | $106 | — | — |
| Q1 2025 | 17,119 | $555 | — | — |
| Q4 2024 | 20,249 | $816 | — | — |
| Q3 2024 | 16,763 | $769 | — | — |
| Q2 2024 | 2,000 | $98 | — | — |
| Q1 2024 | 29,474 | $1,453 | — | — |
| Q4 2023 | 2,000 | $97 | — | — |
| Q3 2023 | 2,000 | $94 | — | — |
| Q2 2023 | 2,000 | $67 | — | — |
| Q1 2023 | 2,000 | $63 | — | — |
| Q4 2022 | 1,000 | $32 | — | — |
| Q3 2022 | 1,000 | $65 | — | — |
| Q2 2022 | 1,400 | $80 | — | — |