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 | 3,881 | $213 | — | — |
| Q3 2025 | 11,920 | $720 | — | — |
| Q2 2025 | 4,498 | $216 | — | — |
| Q4 2024 | 8,079 | $326 | — | — |
| Q3 2024 | 37,826 | $1,737 | — | — |
| Q2 2024 | 25,000 | $1,231 | — | — |
| Q1 2024 | 40,000 | $1,990 | — | — |
| Q4 2023 | 38,000 | $1,834 | — | — |