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 | 526 | $29 | — | — |
| Q3 2025 | 526 | $32 | — | — |
| Q2 2025 | 926 | $44 | — | — |
| Q1 2025 | 426 | $12 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 26 | $1 | — | — |
| Q2 2024 | 126 | $6 | — | — |
| Q1 2024 | 26 | $1 | — | — |