Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,702 | $705 | — | — |
| Q1 2025 | 15,651 | $508 | — | — |
| Q4 2024 | 19,951 | $804 | — | — |
| Q3 2024 | 23,455 | $1,076 | — | — |
| Q2 2024 | 18,661 | $919 | — | — |
| Q1 2024 | 9,656 | $476 | — | — |
| Q4 2023 | 7,420 | $358 | — | — |
| Q3 2023 | 20,294 | $957 | — | — |
| Q2 2023 | 6,867 | $231 | — | — |
| Q1 2023 | 10,748 | $337 | — | — |
| Q4 2022 | 11,258 | $357 | — | — |
| Q3 2022 | 5,013 | $326 | — | — |