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 | 120,516 | $6,615 | — | — |
| Q3 2025 | 44,326 | $2,678 | — | — |
| Q2 2025 | 108,928 | $5,221 | — | — |
| Q1 2025 | 86,993 | $2,822 | — | — |
| Q4 2024 | 38,247 | $1,542 | — | — |
| Q3 2024 | 39,551 | $1,815 | — | — |
| Q2 2024 | 195,113 | $9,607 | — | — |
| Q1 2024 | 186,901 | $9,213 | — | — |
| Q4 2023 | 165,184 | $7,974 | — | — |
| Q3 2023 | 15,088 | $712 | — | — |
| Q2 2023 | 14,018 | $470 | — | — |
| Q1 2023 | 14,136 | $444 | — | — |
| Q4 2022 | 70,294 | $2,231 | — | — |
| Q3 2022 | 26,494 | $1,722 | — | — |
| Q2 2022 | 16,861 | $964 | — | — |