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 | 88,829 | $4,876 | — | — |
| Q3 2025 | 112,202 | $6,780 | — | — |
| Q2 2025 | 76,260 | $3,655 | — | — |
| Q1 2025 | 88,542 | $2,872 | — | — |
| Q4 2024 | 85,855 | $3,461 | — | — |
| Q3 2024 | 88,009 | $4,038 | — | — |
| Q2 2024 | 154,312 | $7,598 | — | — |
| Q1 2024 | 151,287 | $7,457 | — | — |
| Q4 2023 | 8,796 | $425 | — | — |
| Q3 2023 | 76,014 | $3,586 | — | — |
| Q2 2023 | 66,016 | $2,216 | — | — |
| Q1 2023 | 76,357 | $2,395 | — | — |
| Q4 2022 | 75,425 | $2,394 | — | — |
| Q3 2022 | 42,127 | $3 | — | — |
| Q2 2022 | 43,787 | $3 | — | — |