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 | 53 | $3 | — | — |
| Q3 2025 | 52 | $3 | — | — |
| Q2 2025 | 52 | $2 | — | — |
| Q1 2025 | 52 | $2 | — | — |
| Q4 2024 | 52 | $2 | — | — |
| Q3 2024 | 75 | $3 | — | — |