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 | 6,418 | $352 | — | — |
| Q3 2025 | 6,475 | $391 | — | — |
| Q2 2025 | 5,315 | $255 | — | — |
| Q4 2024 | 5,250 | $212 | — | — |
| Q3 2024 | 5,096 | $234 | — | — |
| Q2 2024 | 5,701 | $281 | — | — |
| Q1 2024 | 5,732 | $283 | — | — |