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 | 27,330 | $2,295 | — | — |
| Q3 2025 | 27,330 | $1,722 | — | — |
| Q2 2025 | 27,330 | $1,289 | — | — |
| Q1 2025 | 27,145 | $963 | — | — |