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 | 15,187 | $834 | — | — |
| Q3 2025 | 2,357 | $142 | — | — |
| Q2 2025 | 2,905 | $139 | — | — |
| Q1 2025 | 5,723 | $186 | — | — |
| Q4 2024 | 6,258 | $252 | — | — |
| Q3 2024 | 9,846 | $452 | — | — |
| Q2 2024 | 4,748 | $234 | — | — |
| Q1 2024 | 2,392 | $118 | — | — |
| Q4 2023 | 822 | $40 | — | — |
| Q3 2023 | 822 | $39 | — | — |
| Q2 2023 | 1,644 | $55 | — | — |
| Q1 2023 | 822 | $26 | — | — |
| Q4 2022 | 822 | $26 | — | — |
| Q3 2022 | 431 | $28 | — | — |