Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,300 | $6,182 | — | — |
| Q2 2025 | 131,101 | $6,284 | — | — |
| Q1 2025 | 204,504 | $6,634 | — | — |
| Q4 2024 | 154,533 | $6,229 | — | — |
| Q3 2024 | 239,811 | $11,003 | — | — |
| Q2 2024 | 220,947 | $10,879 | — | — |