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 | 2,912 | $160 | — | — |
| Q3 2025 | 2,912 | $176 | — | — |
| Q2 2025 | 2,912 | $140 | — | — |
| Q1 2025 | 3,153 | $102 | — | — |
| Q4 2024 | 2,100 | $85 | — | — |
| Q3 2024 | 2,100 | $96 | — | — |
| Q2 2024 | 2,150 | $106 | — | — |
| Q1 2024 | 2,004 | $99 | — | — |
| Q4 2023 | 3,298 | $159 | — | — |
| Q3 2023 | 2,547 | $120 | — | — |