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 | 630,000 | $35 | — | — |
| Q3 2025 | 630,000 | $38 | — | — |
| Q2 2025 | 1,227,000 | $59 | — | — |
| Q1 2025 | 1,227,000 | $40 | — | — |
| Q4 2024 | 1,227,000 | $49 | — | — |
| Q3 2024 | 1,227,000 | $56 | — | — |
| Q2 2024 | 500,000 | $25 | — | — |